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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

Comparable Firms	State	AUM ($B)
Brookfield Senior Mezzanine Real Estate Finance Fund L.P. ✚		0.0
Ayres Investment Management LP ✚		0.0
Mahmood Nadir ✚		0.0
Brookfield Strategic Real Estate Partners III-A L.P. ✚		0.0
Brookfield Strategic Real Estate Partners III-B L.P. ✚		0.0
Bruderman Thomas Henry Jr ✚		0.0
Bryan Stephen ✚		0.0
Bryant V Gail ✚		0.0
BSL Investors Fund II LLC ✚		0.0
Brookfield Retail Holdings IV-D Sub II LLC ✚		0.0

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