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Type	Result	AUM

One North Capital - Asia Value Master Fund
Firm	One North Capital PTE Ltd ✚
Fund #	805-2248574400
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	One North Capital Limited
Custodian	DBS Bank Ltd
Auditor	PricewaterhouseCoopers
Marketer	Eureka Capital Partners HK Ltd, Westhall Partners LLP
Broker
Jurisdiction

Form D Offering
Investors	53

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