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Type	Result	AUM ($B)

The TAP Master Fund Ltd-Agricultural Strategy
Firm	Gresham Investment Management LLC ✚
Fund #	805-4307932107
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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	Gresham Investment Management Asia PTE Ltd
Broker	Newedge USA LLC, SG Americas Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Level Ventures Core Fund II-Feeder, L.P. ✚		0.0
Level Zero Health, Inc. ✚		0.0
Levenda Tim A. ✚		0.0
Levene Catherine ✚		0.0
Levenick Stuart L ✚		0.0
Levens Jerry L ✚		0.0
Levenson Rodger ✚		0.0
Leveque Joseph ✚		0.0
Leveraged Low Volatility Fund LLC ✚		0.0
Levelized Supercritical I LLC ✚		0.0

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