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Type	Result	AUM

The Keynes Multi Asset Value Master Fund Limited
Firm	PGIM Wadhwani LLP ✚
Fund #	805-5862297904
CIK #	0001411439
Sale	2006-06-01 (142.2 M Sold)
Fund	Hedge Fund
Phone	0035315123762
Address	c/o Bny Mellon Fund Svcs Ireland Dac Dublin, Ireland 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	James Baker Director, Wadhwani Cayman Limited Manager, Mark Shadwick Director, Linburgh Martin Director
Custodian
Auditor	Deloitte & Touche Cayman
Marketer	John Burridge, Andrew Fraser
Broker	Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, UBS AG, Deutsche Bank AG, JPMorgan Chase Bank National Association
Jurisdiction

Form D Offering
Filed	2024-06-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Baker James	Director
Limburgh Martin	Director
Scott Bernstein	Director
James Baker	Director
Mark Shadwick	Director
Peter Astleford	Director
Linburgh Martin	Director

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