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Type	Result	AUM

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	The Bank of New York Mellon, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Credit Suisse Securities USA LLC
Auditor	KPMG Cayman Islands, Ernst & Young LLP, KPMG, Ernst & Young Ltd
Marketer
Broker	Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2021-01-08 (D/A)
Exemption	506(b)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	21

Directors	Role	2011 - 2026
Julie O'Hara	Director
Tprv Capital LP	Promoter
Matt Auriemma	Director
Mark Fagan	Director
Graig Fantuzzi	Promoter
Michele Toscani	Director

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