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Type	Result	AUM ($B)

Lim China Convertible Bond Segregated Portfolio of Lim China Master Fund SPC Limited
Firm	Lim Advisors Limited ✚
Fund #	805-8995235971
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christopher Burnell Brader, Mei Zhang, Tim Wong, George Williamson Long
Custodian	BNP Paribas Securities Services
Auditor	PricewaterhouseCoopers
Marketer	Westhall Partners LLP, Cresta Westhall LLP
Broker
Jurisdiction

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DeNiro Allan J ✚		0.0
BlackRock New York Municipal Income Quality Trust ✚		0.0
Betz/2121 Ella, Ltd. ✚		0.0

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