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Type	Result	AUM ($B)

The TAP Master Fund Ltd-Atap Strategy
Firm	Gresham Investment Management LLC ✚
Fund #	805-3880595431
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
Marketer	Gresham Investment Management Asia PTE Ltd
Broker	SG Americas Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacific Harbor Holdings Limited ✚		0.0
Metis Capital Management LLC ✚		0.0
Channel Investment Partners LLC ✚		0.0
Gam24 LLC ✚		0.0
Welara Asset Management LLC ✚		0.0
Complete Financial Planning Inc ✚		0.0
Sound & Secure Advisors LLC ✚		0.0
Agilis Partners LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0

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