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Type	Result	AUM

Dymon Asia Currency Value Master Fund
Firm	Dymon Asia Capital Singapore PTE Ltd ✚
Fund #	805-3666935755
CIK #	0001539743
Sale	2012-01-03 (542.5 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited George Town Grand Cayman, Cayman Islands KY1-11041
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dymon Asia Capital Ltd, Dymon Asia Capital Singapore PTE Ltd
Custodian	DBS Bank Ltd, UBS AG, Citco Bank Nederland NV Dublin Branch, Goldman Sachs International
Auditor	Ernst & Young
Marketer
Broker	UBS AG
Jurisdiction

Form D Offering
Filed	2019-10-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Dymon Asia Capital Singapore Pte Ltd	Executive Officer
Alison Martinson	Director
Keith Keng Soon Tan	Director
Willy Ballmann	Director
Cynthia Chung Yan Wong	Director
Dymon Asia Capital Ltd	Executive Officer
Mark Mun Hoong Wong	Director
Danny Ming Chong Yong	Director
Abali Hoilett	Director
Rosemary Safranek	Director
Gregory Link	Director

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