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Type	Result	AUM ($B)

The TAP Master Fund Ltd
Firm	Gresham Investment Management LLC ✚
Fund #	805-1846867589
CIK #	0001429252
Sale	2006-03-31 ($1.4 B Sold)
Fund	Hedge Fund
Phone	2129841420
Address	c/o Gresham Investment Management LLC New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Gresham Investment 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	Wells Fargo Investment Institute Inc, Hugo Fund Services Sa, Barclays Capital Inc, Stifel Nicolaus & Company Incorporated, Nuveen Securities LLC, Missura Capital Ltd, Nuveen Singapore Private Limited, Acolin Fund Services AG, Gresham Investment Management Asia PTE Ltd, Alternative Strategies Group Inc
Broker	Newedge USA LLC, SG Americas Securities LLC
Jurisdiction

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

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False

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