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Type	Result	AUM ($B)

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	Tricadia Capital Management LLC Investment Manager, Andrew Hersant Director, Bradley Smith Director, Arif Inayatullah Director, Michael Barnes Director, Thomas RF Dunn Director, Andrew Gordon Director
Custodian	Goldman Sachs & Co LLC, JPMorgan Chase Bank NA, JP Morgan Clearing Corp, The Bank of New York Mellon
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 LLC, Barclays Capital Inc, JP Morgan Clearing Corp, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
APS Asset Management PTE Ltd ✚		1.8
Lancaster Investment Management LLP ✚		1.8
Bellecapital International AG ✚		1.8
Kiltearn Partners LLP ✚		1.7
Cendana Capital Management LLC ✚		1.7
Astignes Capital Asia PTE Ltd ✚		1.7
Ram Active Investments Sa ✚		1.7
Argyle Street Management Limited ✚		1.7
Pembroke Management Ltd ✚		1.7
Wealhouse Capital Limited Partnership ✚		1.7

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