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Type	Result	AUM ($B)

Optimas China Opportunity Fund
Firm	Optimas Capital Limited ✚
Fund #	805-3610929122
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ning Ma Director, Optimas Capital Limited Investment Manager, Optimas Capital Advisors Limited Investment Manager, Thomas Hong Man Wong Director, Wen Chun Liu Director
Custodian	Credit Suisse AG, Northern Trust Global Fund Services Cayman Limited, JP Morgan Securities PLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Credit Suisse AG, JP Morgan Securities PLC
Jurisdiction

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Lippman James A ✚		0.0
Lipschitz Louis ✚		0.0
Liptak David ✚		0.0
LiquidAlts H2O Force 10 Feeder Fund ✚		0.0
Assuranceamerica Corp ✚		0.0
Linnis ONE, LP ✚		0.0

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