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Type	Result	AUM ($BB)

Asian Trade Finance Fund A Sub-Fund of TA Asian Multi-Finance Fund
Firm	Transasia Private Capital Limited ✚
Fund #	805-7078299810
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
Hoxton Capital Management USA LLC ✚		0.3
REYL Overseas Ltd ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3

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