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Type	Result	AUM

The G Master Fund Ltd
Firm	Gresham Investment Management LLC ✚
Fund #	805-8921352018
CIK #	0001526782
Sale	2010-10-01 (19.3 M Sold)
Fund	Hedge Fund
Phone	2129841430
Address	c/o Gresham Investment Management LLC New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Asset Management LLC
Custodian	State Street Bank and Trust Company, SG Americas Securities LLC, Morgan Stanley & Co LLC
Auditor	Rothstein Kass & Company, KPMG Cayman Islands, Rothstein Kass & Company Cayman, KPMG LLP
Marketer	Gresham Investment Management Asia PTE Ltd
Broker	SG Americas Securities LLC, Newedge USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-07-25 (D/A)
Exemption	506(b), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Louis O'Neill	Director
Stanley Lefkowitz	Director
Henry Jarecki	Executive Officer
Terrence Martell	Director
Mark Kaplan	Director
Adam Gehrie	Director
Douglas Hepworth	Executive Officer
Jonathan Spencer	Executive Officer

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