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

Comparable Firms	State	AUM ($B)
Lee-Kelleher Wealth Management ✚		0.2
Oceanic Investment Management Limited ✚		0.2
Arrow Wealth Advisory LLC ✚		0.2
Principium Investments LLC ✚		0.2
Loomis Capital Management LP ✚		0.2
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2

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