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Type	Result	AUM

Anahata CAV Master LP
Firm	Pilgrim Partners Asia PTE Ltd ✚
Fund #	805-8987613664
CIK #	0001787391
Sale	2019-09-01 (13.7 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pilgrim Partners Asia Manager, CAV GP Ltd GP
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2021-09-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Cav GP Ltd	Promoter
Wendy Zhang	Director
Khalid Iton	Director
Campbell Congdon	Director
Jason Sneah	Director

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