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Type	Result	AUM

AP Capital Absolute Return Fund
Firm	AP Capital Delaware LLC ✚
Fund #	805-4028480117
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AP Capital Management Limited, Kunming Zhao, Cheuk Man Chiu, Ho YIN Chiu
Custodian	UBS AG London, Coinbase Securities Inc, JPMorgan Chase Bank National Association
Auditor	Rankin Berkower Cayman Ltd, BDO Cayman Ltd, HLB Hodgson Impey Cheng Limited
Marketer
Broker	UBS AG London
Jurisdiction

Form D Offering
Investors	4

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False

329955787