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Type	Result	AUM ($B)

Dantai Master Fund
Firm	Dantai Capital Limited ✚
Fund #	805-9570246958
CIK #	0001786039
Sale	2019-09-02 ($50.1 M Sold)
Fund	Hedge Fund
Phone	85222502988
Address	Unit 1307, Level 13, Cyberport 2 Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Dantai Capital Limited, Liu Yang, Chen Jiayi, Xiang Jisong
Custodian	Morgan Stanley & Co International PLC, DBS Bank Hong Kong Limited, Merrill Lynch International, UBS AG
Auditor	KPMG
Marketer	Acolin Fund Services AG
Broker	Morgan Stanley & Co International PLC, Merrill Lynch International, UBS AG
Jurisdiction

Directors	2011 - 2025
Jiayi Chen
Jisong Xiang
Johnson Cheung
Yang Liu

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False

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