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Type	Result	AUM ($B)

Worden Master Fund LP
Firm	FIG LLC ✚
Fund #	805-3967007844
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fortress Special Opportunities GP LLC
Custodian	The Bank of New York Mellon, Credit Suisse Securities USA LLC, Bank of America National Association, Goldman Sachs & Co LLC, Wells Fargo Bank National Association, US Bank National Association, Standard Chartered PLC
Auditor	Ernst & Young LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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