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Type	Result	AUM

Kontiki Concentration Master Fund
Firm	Kontiki Capital Management HK Limited ✚
Fund #	805-1624547083
CIK #	0001984592
Sale	2023-07-24 (41.0 M Sold)
Fund	Hedge Fund
Phone	85231072388
Address	Suite 32056 3207A, ICBC Tower Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott Henderson, Paul KAJU, Peter Heaps
Custodian	Morgan Stanley & Co International PLC, The Northern Trust International Banking Corporation, Goldman Sachs International
Auditor	PricewaterhouseCoopers Cayman Islands
Marketer
Broker	Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-11-13 (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	4

Directors	Role	2011 - 2026
Feng Li	Executive Officer
Scott Henderson	Executive Officer
Peter Heaps	Director
William Seo	Executive Officer
Paul Kaju	Director
Gregard Heje	Executive Officer

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