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Type	Result	AUM

Dantai Master Fund
Firm	Dantai Capital Limited ✚
Fund #	805-9570246958
CIK #	0001783739
Sale	2019-08-01 (1,869.7 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	Liu Yang, Xiang Jisong, Chen Jiayi, Dantai Capital Limited
Custodian	UBS AG, Morgan Stanley & Co International PLC, DBS Bank Hong Kong Limited, Merrill Lynch International
Auditor	KPMG
Marketer	Acolin Fund Services AG
Broker	UBS AG, Morgan Stanley & Co International PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2022-07-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$4,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	114

Directors	Role	2011 - 2026
Liu Yang	Director
Cheung Johnson	Executive Officer
Chen Jiayi	Director
Xiang Jisong	Director
Yang Liu	Director
Jiayi Chen	Director
Johnson Cheung	Executive Officer
Jisong Xiang	Director

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