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Type	Result	AUM ($B)

Ntasian Discovery Master Fund
Firm	Ntasset Cayman Ltd ✚
Fund #	805-3425820090
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ntasset Cayman Ltd
Custodian	Deutsche Bank AG Singapore Branch
Auditor	Ernst & Young Limited, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7
RV Capital AG ✚		0.7
White Lighthouse Investment Management Inc ✚		0.7

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