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Type	Result	AUM ($B)

Cathay Capital Holdings II LP
Firm	New China Capital Management LP ✚
Fund #	805-5173699578
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cathay Master GP Ltd
Custodian	UBS Financial Services Inc, UBS AG
Auditor	Ernst & Young LLP
Marketer
Broker	UBS AG Wealth Management, UBS Financial Services Inc, UBS AG
Jurisdiction

Comparable Firms	State	AUM ($B)
Cote Financial Management LLC ✚		0.1
Vitral Advisors LLC ✚		0.1
Gerstemeier Financial Group LLC ✚		0.1
Highbury Park LLC ✚		0.1
Peck Wealth Management LLC ✚		0.1
Marchand Faries Financial Management Inc ✚		0.1
Black Capital Management LLC ✚		0.1
Change Finance PBC ✚		0.1
Olive Branch Capital LLC ✚		0.1
Purpose Comprehensive Wealth Management LLC ✚		0.1

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