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Type	Result	AUM ($B)

HCEP Master Fund
Firm	HCEP Management Limited ✚
Fund #	805-4600996780
CIK #	0001820377
Sale	2020-08-10 ($981.0 M Sold)
Fund	Hedge Fund
Phone	85225018700
Address	Two Pacific Place, 88 Queensway Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bashforth George, Fang CAO, McCoy Yolanda Banks
Custodian	HSBC Bank PLC, Morgan Stanley & Co International PLC, Morgan Stanley, UBS AG
Auditor	Ernst & Young Ltd
Marketer
Broker	UBS AG, Goldman Sachs International, Morgan Stanley, Morgan Stanley & Co International PLC, HSBC Bank PLC
Jurisdiction

Directors	2011 - 2025
Sequoia China Equity Partners Hong Kong Limited
SCEP Management Limited
Yolanda McCoy
Cao Fang
Yolanda Banks McCoy
George Bashforth
HCEP Management Limited

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