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Type	Result	AUM ($B)

1 North China A Equity Fund LLC
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-5424314770
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Managing Board Cassandra Powell William Walmsley and Ramone Heine
Custodian	State Street Bank & Trust Company
Auditor	Ernst and Young LLP
Marketer
Broker
Jurisdiction

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Borden Teresa A. ✚		0.0
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Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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