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Type	Result	AUM

Aspex Opportunity Master Fund
Firm	Aspex Management HK Limited ✚
Fund #	805-5142911371
CIK #	0001967440
Sale	2022-07-01 (26.7 M Offered, 26.7 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Li Ho KEI - Director, Rooney Stephen John - Director, Lewis John Clive - Director
Custodian	Morgan Stanley & Co International PLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2023-03-01 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
Stephen Rooney	Director
John Lewis	Director
Aspex Management HK Limited	Executive Officer
Ho Kei Li	Director

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