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Type	Result	AUM

The Tap Master Fund LTD-Ex-Energies Strategy
Firm	Gresham Investment Management LLC ✚
Fund #	805-8275824571
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass & Company, Rothstein Kass & Company Cayman
Marketer
Broker	Newedge USA LLC
Jurisdiction

Form D Offering
Investors	3

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