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Type	Result	AUM ($B)

The DJF Master Fund Ltd
Firm	Gresham Investment Management LLC ✚
Fund #	805-6737125737
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Investment Management LLC
Custodian	State Street Bank and Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP, KPMG Cayman Islands, Rothstein Kass & Company, Rothstein Kass & Company Cayman
Marketer	Gresham Investment Management Asia PTE Ltd
Broker	Newedge USA LLC, SG Americas Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Comparable Firms	State	AUM ($B)
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0

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