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Type	Result	AUM ($B)

Tricadia Distressed and Special Situations Master Fund II Ltd
Firm	Tiptree Advisors LLC ✚
Fund #	805-7011596505
CIK #	0001537077
Sale	2011-12-19 ($67.7 M Sold)
Fund	Hedge Fund
Phone	6462181584
Address	780 Third Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Grant Thornton LLP
Marketer	Mariner Group Capital Markets Inc
Broker	JP Morgan Clearing Corp
Jurisdiction

Directors	2011 - 2025
Michael Barnes
Arif Inayatullah

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