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Type	Result	AUM ($B)

Triogem Long Short GEM Master Fund Ltd
Firm	Triogem Asset Management LP ✚
Fund #	805-1189441000
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass, Ernst & Young, Riothstein Kass
Marketer
Broker	Morgan Stanley & Co LLC, UBS Securities LLC
Jurisdiction

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Brightstone Capital Management LLC ✚		0.0

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