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Type	Result	AUM ($B)

OQFM-230202
Firm	OQ Funds Management Limited ✚
Fund #	805-4039850785
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Confidential Treatment Requested Pursuant to Advisers ACT Section 210
Custodian	Morgan Stanley Capital Services LLC, Goldman Sachs & Co LLC, Goldman Sachs International, Morgan Stanley & Co LLC
Auditor	KPMG
Marketer	JP Morgan Securities LLC
Broker	Morgan Stanley Capital Services LLC, Goldman Sachs & Co LLC, Goldman Sachs International, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Sagard Holdings Manager LP ✚		8.6
Overlook Investments LP ✚		8.1
Overlook Investments Limited ✚		8.1
Patria Private Equity Europe Limited ✚		8.0
Polunin Capital Partners Limited ✚		8.0
RBC Private Counsel USA Inc ✚		7.9
Mirae Asset Global Investments Hong Kong Limited ✚		7.9
Hillsdale Investment Management Inc ✚		7.8
Morant Wright Management Limited ✚		7.4
Clearbridge Inc ✚		7.3

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