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Type	Result	AUM ($B)

Arete Macro Fund
Firm	Ocean Arete Limited ✚
Fund #	805-5128339030
CIK #	0001676493
Sale	2015-11-02 ($32.9 M Sold)
Fund	Hedge Fund
Phone	85234688355
Address	Ugland House Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carlyon Knight-Evans - Director, Jan Spiering - Director, Shuji Honjo - Director, Li Zemin - Director, Yao Yuhan David - Director, Arete Capital Partners Limited - Manager
Custodian	Merrill Lynch International, HSBC Bank China Company Limited, Deutsche Bank AG, CICC Financial Trading Limited, Goldman Sachs International, BNP Paribas, The Hongkong and Shanghai Banking Corporation Limited, JP Morgan Securities PLC, Morgan Stanley & Co Intl PLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Merrill Lynch International, Deutsche Bank AG, Goldman Sachs International, BNP Paribas, Morgan Stanley & Co Intl PLC
Jurisdiction

Directors	2011 - 2025
Vince Feng
Jan Spiering
Zemin Li
Yuhan David Yao
Ocean Arete Limited
Shuji Honjo
Carlyon Knightevans

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