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Type	Result	AUM ($B)

Ovata Equity Strategies Master Fund
Firm	Ovata Capital Management Limited ✚
Fund #	805-5649326904
CIK #	0001991553
Sale	2022-03-01 ($34.8 M Sold)
Fund	Hedge Fund
Phone	85238903030
Address	Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	James Chen - Director, Tracie Ahern - Director, Ovata Asset Management Limited - Investment Manager, John Lewis - Director, Ovata Capital Management Limited - Investment Manager
Custodian	The Bank of New York Mellon, Merrill Lynch International, Goldman Sachs International, UBS AG London Branch, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Sbi-Sg Global Securities Services PVT Ltd
Auditor	PricewaterhouseCoopers
Marketer
Broker	Merrill Lynch International, Goldman Sachs International, UBS AG London Branch, Morgan Stanley & Co International PLC, JP Morgan Securities PLC
Jurisdiction

Directors	2011 - 2025
Tracie Ahern
Wenlai Chen
John Lewis

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