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Type	Result	AUM

Coprossa Investment Fund
Firm	Swiss-Asia Asset Management HK Limited ✚
Fund #	805-8488119114
CIK #	0001755279
Sale	2018-10-03 (150.5 M Sold)
Fund	Hedge Fund
Phone	0116568875790
Address	c/o Harneys Fiduciary Cayman Limited Grand Cayman, Cayman Islands KY1-1002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Swiss-Asia Asset Management HK Limited
Custodian	UBS AG, Global Prime Partners Ltd, Cowen Inc
Auditor	KPMG
Marketer	Sharpe Alpha Group Ltd, SIG Group Limited
Broker	UBS AG, Global Prime Partners Ltd, Cowen Inc
Jurisdiction

Form D Offering
Filed	2022-10-12 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Swiss-Asia Asset Management HK Limited	Executive Officer
Steve Knabl	Director
Naoki Takeuchi	Director

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