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Type	Result	AUM ($BB)

Ocean Dial Systematic India Return Fund
Firm	Ocean Dial Asset Management Limited ✚
Fund #	805-5033577031
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Simon O'sullivan, Maheswar Doorgakant, Robin Sellers, David Hammond
Custodian	Societe Generale Securities Services
Auditor	Deloitte
Marketer
Broker	Edelweiss
Jurisdiction

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Wealthface LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
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I-Cthru Inc ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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