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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Arif Inayatullah
Michael Barnes
Tricadia Capital Management LLC

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