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Type	Result	AUM ($B)

TPRV Capital Master Fund LP
Firm	TPRV Capital LP ✚
Fund #	805-8170146460
CIK #	0001716919
Sale	2017-09-01 ($806.7 M Sold)
Fund	Hedge Fund
Phone	6177027504
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	TPRV Capital GP LLC General Partner
Custodian	BNP Paribas Securities Corp, Merrill Lynch Professional Clearing Corp, The Bank of New York Mellon, Credit Suisse Securities USA LLC
Auditor	KPMG Cayman Islands, Ernst & Young Ltd, KPMG, Ernst & Young LLP
Marketer
Broker	BNP Paribas Securities Corp, Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Matt Auriemma
Mark Fagan
Graig Fantuzzi
Michele Toscani
Julie OHara
TPRV Capital LP

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