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Type	Result	AUM

HEL VED Master Fund
Firm	HEL VED Capital Management Limited ✚
Fund #	805-5312494925
CIK #	0001860460
Sale	2020-02-05 (60.2 M Sold)
Fund	Hedge Fund
Phone	85236110229
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HEL VED Capital Management Limited Manager
Custodian	UBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International, Merrill Lynch International
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2025-06-20 (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	95

Directors	Role	2011 - 2026
Annie Ting Ngai Lai	Executive Officer
Yunmin Chai	Executive Officer
Khang Ting	Executive Officer

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