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Type	Result	AUM ($B)

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, Credit Suisse AG Dublin Branch, Morgan Stanley & Co International PLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Deutsche Bank AG, Credit Suisse AG Dublin Branch, Morgan Stanley & Co International PLC
Jurisdiction

Directors	2011 - 2025
Yin Tak Yeung
Eddie Tam
Nigel Stead
William Jones
Central Asset Investments GP Cayman Ltd
Salil Taneja

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