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Type	Result	AUM ($B)

The ETAP Master Fund Ltd
Firm	Gresham Investment Management LLC ✚
Fund #	805-7790275159
CIK #	0001483672
Sale	2009-07-01 ($371.5 M Sold)
Fund	Hedge Fund
Phone	2129841430
Address	c/o Gresham Investment Management LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Asset Management LLC
Custodian	SG Americas Securities LLC, State Street Bank and Trust Company, Morgan Stanley & Co LLC
Auditor	KPMG LLP, KPMG Cayman Islands, Rothstein Kass & Company, Rothstein Kass & Company Cayman
Marketer	Stifel Nicolaus & Company Incorporated, Missura Capital Ltd, Acolin Fund Services AG, Gresham Investment Management Asia PTE Ltd, Nuveen Singapore Private Limited
Broker	Newedge USA LLC, Morgan Stanley & Co LLC, SG Americas Securities LLC
Jurisdiction

Directors	2011 - 2025
Stanley Lefkowitz
Henry Jarecki
Mark Kaplan
Terrence Martell
Louis ONeill
Jonathan Spencer
Adam Gehrie
Douglas Hepworth
George Mazin

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