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Type	Result	AUM ($B)

Kailash Fund Ltd
Firm	China Alpha Fund Management HK Limited ✚
Fund #	805-7189153179
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lau HANG Cheong Director, Yeung WING Yee Teresa Director, China Alpha Fund Management Ltd Investment Manager, Wang Junyan James Director
Custodian	Huatai Financial Holdings Hong Kong Limited
Auditor	Moore Stephens Cayman Ltd, PricewaterhouseCoopers
Marketer
Broker	Huatai Financial Holdings Hong Kong Limited
Jurisdiction

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Borden Teresa A. ✚		0.0
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Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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