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Type	Result	AUM

Tricadia Credit Strategies Master Fund Ltd
Firm	Tiptree Advisors LLC ✚
Fund #	805-8393517598
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Andrew Gordon Director, Bradley Smith Director, Tricadia Capital Management LLC Investment Manager, Michael Barnes Director, Andrew Hersant Director, Arif Inayatullah Director, Thomas RF Dunn Director
Custodian	The Bank of New York Mellon, JP Morgan Clearing Corp, Goldman Sachs & Co LLC, JPMorgan Chase Bank NA
Auditor	Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer	Mariner Group Capital Markets Inc, Mariner Group Capital Markets LLC, JP Morgan Securities LLC
Broker	Goldman Sachs & Co, JP Morgan Clearing Corp, Goldman Sachs & Co LLC, Barclays Capital Inc
Jurisdiction

Form D Offering
Investors	107

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