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Type	Result	AUM ($B)

The EJ Master Fund Ltd
Firm	Gresham Investment Management LLC ✚
Fund #	805-2804051547
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Asset Management LLC
Custodian	SG Americas Securities LLC, State Street Bank and Trust Company
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
Jurisdiction

Comparable Firms	State	AUM ($B)
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1

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