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Type	Result	AUM ($B)

Tolis Investment Strategies Master Fund Ltd
Firm	Tolis Advisors LP ✚
Fund #	805-5190097116
CIK #	0001581145
Sale	2013-07-01 ($490.5 M Sold)
Fund	Hedge Fund
Phone	16468636120
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ebony Myles-Berry Director, RUAN van Vuuren Director, Eric David Banks Director, James Macfee Director, Mark Cook Director
Custodian	Computershare Corporate Trust, Deutsche Bank Trust Company Americas, Wells Fargo Bank, Wilmington Trust National Association an Affiliate of M&T Bank, Bank of New York Mellon NA, Morgan Stanley & Co LLC, Citigroup Global Markets Inc
Auditor	Grant Thornton LLP, KPMG
Marketer	Perkins Fund Marketing LLC, Fourbridges Capital Advisors LLC, JH Darbie & Co Inc, Fourbridges Securities LLC, Old City Securities LLC
Broker	Citigroup Global Markets Inc, Morgan Stanley
Jurisdiction

Directors	2011 - 2025
Anna Yonge
Mark Cook
Ruan van Vuuren
Ebony Mylesberry
Eric Banks
Tolis Advisors LP

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