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Type	Result	AUM ($B)

Otsasiaopportunitymasterfundlimited
Firm	OTS Capital Management Limited ✚
Fund #	805-9676444498
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mrericaclauson - Director, Otscapitalmanagementcaymanlimited-Manager, Msmaryellenreilly-Director, Mrtonyhsu-Director
Custodian	Morganstanley&Cointernational, Goldmansachsinternational, Interactive Brokers Hong Kong Limited
Auditor	Ernst&Young
Marketer	Marston MOOR Sa
Broker	Goldmansachsinternational, Morganstanley&Cointernationalplc
Jurisdiction

Comparable Firms	State	AUM ($B)
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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