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Type	Result	AUM

North of South Emerging Markets Master Fund
Firm	North of South Capital LLP ✚
Fund #	805-7663417019
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	North of South Capital Cayman Limited
Custodian	CGS International Securities Singapore PTE Ltd, JP Morgan Securities PLC
Auditor	PWC, KPMG
Marketer	W Campion Capital LLC
Broker	CGS International Securities Singapore PTE Ltd, JP Morgan Securities PLC
Jurisdiction

Form D Offering
Investors	1

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