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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1

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