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Type	Result	AUM ($B)

OQFM-230204
Firm	OQ Funds Management Limited ✚
Fund #	805-6489718712
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 Ltd
Marketer
Broker	Morgan Stanley Capital Services LLC, Goldman Sachs & Co LLC, Goldman Sachs International, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Brookfield Asset Management PIC Canada LP ✚		152.1
HSBC Global Asset Management Hong Kong Limited ✚		149.5
Eastspring Investments Singapore Limited ✚		146.3
Baillie Gifford Overseas Ltd ✚		144.0
Innocap Global Investment Management Ireland Ltd ✚		141.1
BlackRock Asset Management North Asia Limited ✚		140.3
Rathbones Investment Management Limited ✚		135.1
Ninety One UK Limited ✚		130.2
Icici Prudential Asset Management Company Limited ✚		117.1
Record Currency Management Limited ✚		114.2

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