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Type	Result	AUM

Grand Alliance China Fund
Firm	Grand Alliance Asset Management Ltd ✚
Fund #	805-8870822360
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lo Hoi CHI, Cheng Chia-Fang
Custodian	China International Capital Corporation HK Securities Ltd, UOB Kay HIAN Hong Kong Ltd, Phillip Futures PTE Ltd
Auditor	Rankin Berkower Cayman Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Investors	31

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