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Type	Result	AUM ($B)

MCP Fund Ensemble - Adagio Series Trust
Firm	MCP Asset Management Company Limited ✚
Fund #	805-7778098158
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MCP Capital Management Cayman Limited - Manager, HSBC Trustee Cayman Limited - Trustee
Custodian	HSBC Trustee Cayman Limited, HSBC Institutional Trust Services Asia Limited
Auditor	Ernst & Young Ltd
Marketer	Tokai Tokyo Securities Asia Limited, SK Securities Co Ltd, IBK Securities Co Ltd, MCP Asset Management Japan Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1

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