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Type	Result	AUM

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	SK Securities Co Ltd, Tokai Tokyo Securities Asia Limited, MCP Asset Management Japan Inc, IBK Securities Co Ltd
Broker
Jurisdiction

Form D Offering
Investors	12

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