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Type	Result	AUM ($B)

Dale Investment Holdings PTE Ltd
Firm	Quadria Capital Investment Management PTE Ltd ✚
Fund #	805-1950904950
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Abrar MIR, EWAN Stewart Davis, OI Mow Ying, Quadria Capital Investment Management PTE Ltd
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AF4 Charlotte Industrial Portfolio, LLC ✚		0.0
AFAM Limited ✚		0.0
AF-CA Fund 2021, LLC, a Texas Ltd liability Co ✚		0.0
Affinia Therapeutics Inc. ✚		0.0
Affinity Angel Investment Fund II, LLC ✚		0.0
Agate Capital RBK, LLC ✚		0.0
AG Capital Offshore Fund, Ltd. ✚		0.0
AG Collective Kinetics LLC ✚		0.0
Agent Capital Fund II, LP ✚		0.0
Aether I, a series of Aether Funds, LP ✚		0.0

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