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Type	Result	AUM ($B)

Mingshi China Optima Master Fund
Firm	Mingshi Investment Management Limited ✚
Fund #	805-4641280466
CIK #	0001939949
Sale	2020-07-02 ($1.6 M Sold)
Fund	Hedge Fund
Phone	85236193260
Address	19/F, 8 Queens Road Central Hong Kong, Hong Kong 000000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lewis Edward Prescott- Director, Mingshi Investment Management Limited - Manager, Stacey-Ann Kirkconnell Kirkconnell - Director, Stephen John Rooney - Director, Lewis Edward Prescott - Director, Sheng ZHOU - Director, Stacey-Ann Kirkconnell - Director, OP Investment Management Limited- Manager
Custodian	Credit Suisse AG Dublin Branch, Merill Lynch International, Goldman Sachs International, Morgan Stanley & Co International PLC, JP Morgan Securities PLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Credit Suisse AG Dublin Branch, Merill Lynch International, Goldman Sachs International, Morgan Stanley & Co International PLC, JP Morgan Securities PLC
Jurisdiction

Directors	2011 - 2025
Stephen Rooney
Lewis Prescott
Stacey Kirkconnell
Nil Mingshi Investment Management Limited

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