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Type	Result	AUM

CICC Short Term Bond Fund Segregated Portfolio
Firm	Whitney Peak Capital LP ✚
Fund #	805-5654228764
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Damian Juric, Alan Tooker
Custodian	State Street Bank & Trust, Bank of America
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	CICC HK Securities Ltd
Jurisdiction

Form D Offering
Investors	3

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