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Type	Result	AUM

Dymon Asia China Absolute Return Bond Master Fund
Firm	Dymon Asia Capital Singapore PTE Ltd ✚
Fund #	805-6089575153
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dymon Asia Capital Singapore PTE Ltd
Custodian	DBS Bank Ltd, Bank of China Singapore Branch, Citibank NA, Morgan Stanley & Co LLC, UBS AG, Deutsche Bank AG, The Hongkong and Shanghai Banking Corporation Limited Singapore Branch, The Bank of New York Mellon, Citco Bank Nederland NV, The Hongkong and Shanghai Banking Corporation Limited, The Bank of Communications Ltd
Auditor	Ernst & Young
Marketer	Leucadia Asset Management LLC
Broker	Citibank NA, UBS AG, Deutsche Bank AG, Goldman Sachs International, BNP Paribas
Jurisdiction

Form D Offering
Investors	6

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