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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Dymon Asia China Absolute Return Bond Master Fund | |
|---|---|
| Firm |
Dymon Asia Capital Singapore PTE Ltd
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| Fund # | 805-6089575153 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | Dymon Asia Capital Singapore PTE Ltd |
| Custodian | Citco Bank Nederland NV, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited Singapore Branch, Deutsche Bank AG, UBS AG, Citibank NA, The Bank of Communications Ltd, The Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley & Co LLC, DBS Bank Ltd |
| Auditor | Ernst & Young |
| Marketer | Leucadia Asset Management LLC |
| Broker | Deutsche Bank AG, Goldman Sachs International, Citibank NA, UBS AG |
| Jurisdiction |
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