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Type	Result	AUM ($B)

Asian Equity Special Opportunities Portfolio Master Fund Limited
Firm	Rays Capital Partners Limited ✚
Fund #	805-5608979169
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zvi Hoffman, Colin James Marshall Skinner, Rodney Gordon Ward, Aaron Wasserman Stopak, Renee Zecha, David Ching CHI RUAN
Custodian	Deutsche Bank AG, Morgan Stanley & Co International PLC, Merrill Lynch International, HSBC Bank PLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Deutsche Bank AG, Morgan Stanley & Co International PLC, Merrill Lynch International, HSBC Bank PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
OFC Financial Planning LLC ✚		0.2
Noblebridge Wealth Management LLC ✚		0.2
Daviman Financial LLC ✚		0.2
Comima LLC ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2

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