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Type	Result	AUM ($B)

Asia ABS Fund
Firm	Rays Capital Partners Limited ✚
Fund #	805-1030864377
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bishop Kim Marie, Chan Chung Yuen, Congdon Campbell Grant
Custodian	DBS Bank Limited Hong Kong Branch
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Larson Financial Planning Inc ✚		0.2
Togwotee CIO LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2
Capital IP Investment Partners LP ✚		0.2
Arthedge Capital Management LLC ✚		0.2
Lifetime Wealth Management LLC ✚		0.2
Innis Investments LLC ✚		0.2
Scott W Hancock ✚		0.2
Reflection Asset Management LLC ✚		0.2
Upper Left Wealth Management LLC ✚		0.2

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