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Type	Result	AUM ($B)

Lending ARK Asia Secured Private Debt Fund I Non-US LP
Firm	CITIC Securities CLSA Capital Partners HK Limited ✚
Fund #	805-3980835543
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lending ARK Asia Secured Private Debt GP Non-US Limited
Custodian
Auditor	PricewaterhouseCoopers
Marketer	Capstone Partners Asia PTE Ltd, Diversus Investment Advisers PTY Ltd, Newoak Capital Markets LLC, Eureka Capital Partners PTE Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1

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