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Type	Result	AUM

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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False

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