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Type	Result	AUM

Diversified Asian Strategies Fund
Firm	DA Capital LLC ✚
Fund #	805-5548957134
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Circumference FS Cayman Ltd, Warana Capital LLC - Tim Ivers
Custodian	Deutsche Bank AG Hong Kong, Morgan Stanley Wealth Management Australia PTY Ltd
Auditor	KPMG
Marketer
Broker	Morgan Stanley & Co LLC, Deutsche Bank London AG, Morgan Stanley Wealth Management Australia PTY Ltd, Deutsche Bank Securities Inc, Deutsche Bank AG Hong Kong
Jurisdiction

Form D Offering
Investors	1

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False

334351797