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Type	Result	AUM

CAI Global Master Fund LP
Firm	Central Asset Investments and Management Holdings HK Limited ✚
Fund #	805-1107446081
CIK #	0001668021
Sale	2005-09-29 (5.5 M Sold)
Fund	Hedge Fund
Phone	85231053878
Address	3403 Gloucester Tower, The Landmark Hong Kong, Hong Kong 0000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Central Asset Investments GP Cayman Ltd
Custodian	Deutsche Bank AG, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch
Auditor	Ernst & Young Ltd
Marketer
Broker	Deutsche Bank AG, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch
Jurisdiction

Form D Offering
Filed	2016-02-26 (D)
Exemption	3(c), 3(c)(7)
Minimum	$200,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Yin Tak Yeung	Director
Eddie Tam	Director
Nigel Stead	Director
William Jones	Director
Central Asset Investments GP Cayman Ltd	Director
Salil Taneja	Director

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