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Type	Result	AUM ($B)

Ovata Jade Fund VCC
Firm	Ovata Capital Management Limited ✚
Fund #	805-6949026316
CIK #	0001843937
Sale	2021-01-25 ($40.0 M Sold)
Fund	Hedge Fund
Phone	85238903030
Address	15 Scotts Road Singapore, Singapore 228218
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ovata Capital Management Singapore PTE Ltd - Investment Manager, Choot Lim - 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, HSBC Bank PLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Merrill Lynch International, Goldman Sachs International, UBS AG London Branch, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, HSBC Bank PLC
Jurisdiction

Directors	2011 - 2025
Wenlai Chen
Tracie Ahern
John Lewis
Choot Lim

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235842837