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Type	Result	AUM ($B)

Dragon Billion China Master Fund
Firm	Prime Capital Management Company Limited ✚
Fund #	805-6374061307
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Prime Capital Management Cayman Limited
Custodian	Citco Bank Nederland NV, HSBC Institutional Trust Services Asia Limited, Citibank NA, UBS AG Acting Through ITS London Branch, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, Merril Lynch International
Auditor	Ernst & Young
Marketer
Broker	UBS AG Acting Through ITS London Branch, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, Merrill Lynch International
Jurisdiction

Comparable Firms	State	AUM ($B)
Grafton Street Partners Management Company LLC ✚		0.9
Viola Credit Partners Management LP ✚		0.9
Verita Strategic Wealth Partners LLC ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Quadra Gestao de Recursos Sa ✚		0.8
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8

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