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Type	Result	AUM ($B)

OQFM-230203
Firm	OQ Funds Management Limited ✚
Fund #	805-1635809555
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[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	Ernst & Young LLP
Marketer
Broker	Morgan Stanley Capital Services LLC, Goldman Sachs International, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Man Investments Australia Limited ✚		4.1
Capital Generation Partners LLP ✚		4.1
Intermede Investment Partners Limited ✚		4.0
Stenham Asset Management Limited ✚		4.0
Pictet Asset Management Singapore PTE Ltd ✚		3.9
Tuttle Capital Management LLC ✚		3.9
Tages Capital LLP ✚		3.9
van Berkom and Associates Inc ✚		3.8
Alken Asset Management Ltd ✚		3.8
Harvest Global Investments Limited ✚		3.8

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