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Type	Result	AUM

Tricadia Convexity Master Fund LP
Firm	Tiptree Advisors LLC ✚
Fund #	805-5043827832
CIK #	0001612492
Sale	2014-07-01 (49.6 M Sold)
Fund	Hedge Fund
Phone	6463885900
Address	780 Third Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tricadia Capital Management LLC Investment Manager, Sean Flynn Advisory Board Member, Tricadia Convexity GP LLC General Partner, Jennifer Drake Advisory Board Member, Patrick Harrigan Advisory Board Member
Custodian	JP Morgan Clearing Corp, JPMorgan Chase Bank NA
Auditor	Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer	Mariner Group Capital Markets Inc
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2018-06-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	33

Directors	Role	2011 - 2026
Arif Inayatullah	Director
Michael Barnes	Director
Tricadia Capital Management LLC	Promoter

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