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Type	Result	AUM ($B)

ZENO Investment Master Fund - Unhedged
Firm	ZENO Equity Partners LLP ✚
Fund #	805-9051262781
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ZENO Equity Partners LLP
Custodian	MUFG Alternative Fund Services Cayman Limited, JP Morgan Chase Bank NA
Auditor	KPMG
Marketer
Broker	JP Morgan Chase Bank NA, Credit Suisse Securities USA LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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