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Type	Result	AUM ($B)

OC 535 Offshore Fund SPC - Segregated Portfolio 5
Firm	UBS OConnor LLC ✚
Fund #	805-3868060572
CIK #	0001740453
Sale	2018-05-07 ($199.6 M Sold)
Fund	Hedge Fund
Phone	3459598066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Philip Dickie, William EJ Walmsley
Custodian	Barclays Bank PLC, Barclays Capital Inc, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, MUFG Alternative Fund Services Cayman Limited, Citigroup Global Markets Inc
Auditor	Ernst & Young
Marketer	PAAMCO
Broker	Barclays Bank PLC, Barclays Capital Inc, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Joseph Workman
Connor Burke
UBS O'Connor Limited
William Walmsley
Philip Dickie
UBS O'Connor LLC

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False

220094508