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Type	Result	AUM ($BB)

Ovata Jade Fund
Firm	Ovata Capital Management Limited ✚
Fund #	805-6949026316
CIK #	0001843937
Sale	2021-01-25 ($30.0 MM Sold)
Fund	Hedge Fund
Phone	85238903030
Address	c/o Ovata Capital Management Limited North Point, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Wenlai Chen
Tracie Ahern
John Lewis

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