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Type	Result	AUM ($B)

Water Street International Master Fund Ltd
Firm	Water Street Capital Inc ✚
Fund #	805-4880242020
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CTS Management Ltd, Gilchrist Berg, David Payne
Custodian	Goldman Sachs & Co LLC, Bank of New York Mellon, Morgan Stanley & Co LLC, National Financial Services LLC, Goldman Sachs International, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC
Auditor	Ernst & Young LLP, KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, National Financial Services LLC, Deutsche Bank Securities Inc, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Naviquant Capital Management LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2
Alpstone Capital Suisse Sa ✚		0.2
Safir Wealth Advisors LLC ✚		0.2
REI Wealth Management LLC ✚		0.2
RLH Capital LLC ✚		0.2
Springhouse Capital Management LP ✚		0.2
Kingdom Legacy Advisors Corporation ✚		0.2
Hummer Financial Advisory Services Inc ✚		0.2
Monson Wealth Management LLC ✚		0.2

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