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Type	Result	AUM ($B)

Asian Trade Finance Fund 2 A Sub-Fund of TA Asian Multi-Finance Fund
Firm	Transasia Private Capital Limited ✚
Fund #	805-1621820630
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trustee - Cantrust Far East Limited, Manager - Transasia Private Capital Limited
Custodian
Auditor	Priceewaterhousecoopers, PricewaterhouseCoopers
Marketer	Sapeno Inc, Cresta Westhall LLP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Community Development Fund Advisors LLC ✚		0.2
Capital Z Asset Management LLC ✚		0.2
D C Voss & Company LLC ✚		0.2
Radix Financial LLC ✚		0.2
Nierenberg Investment Management Company Inc ✚		0.2
Gregory Lyle & Co ✚		0.2
Total Wealth Planning and Management Inc ✚		0.2
Adolos Asset Management ✚		0.2
Northsands Capital LP ✚		0.2
Millennial Wealth LLC ✚		0.2

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