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Type	Result	AUM

New Silk Road China Master Fund PTE Ltd
Firm	New Silk Road Investment PTE Ltd ✚
Fund #	805-6711844005
CIK #	0001630587
Sale	2015-07-01 (20.0 M Sold)
Fund	Hedge Fund
Phone	6565396149
Address	50 Collyer Quay 0808, Oue Bayfront Singapore, Singapore 049321
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William NG, Adrian ANG, Raymond Goh, NEO Chin, Adelene Tan
Custodian	The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Maclean Securities Limited
Broker
Jurisdiction

Form D Offering
Filed	2023-07-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	33

Directors	Role	2011 - 2026
William NG	Executive Officer
New Silk Road Investment Pte Ltd	Executive Officer
Raymond Wee Hock Goh	Executive Officer
Chin Neo	Director
Adelene Mui Li Tan	Director

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