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Type	Result	AUM

OCP Asia Fund III Master Limited
Firm	OCP Asia Singapore PTE Limited ✚
Fund #	805-9546285124
CIK #	0001736760
Sale	2018-03-29 (77.1 M Sold)
Fund	Hedge Fund
Phone	6564039880
Address	350 Orchard Road Singapore, Singapore 238868
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Jones Director, John Lewis Director, Stephen Rooney Director
Custodian	Credit Suisse Securities Europe Limited, Madison Pacific Trust Limited, GLAS Agency Hong Kong Limited, Standard Chartered Bank Singapore Limited, Serica Agency Limited, Credit Suisse AG Dublin Branch
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin Branch
Jurisdiction

Form D Offering
Filed	2018-04-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	61

Directors	Role	2011 - 2026
Ocp Asia Fund III GP Limited	Director
Stuart Wilson	Director
Teall Edds	Director

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