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Type	Result	AUM ($B)

Ovata Special Situations
Firm	Ovata Capital Management Limited ✚
Fund #	805-2453509167
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Bloom - Director, James Chen - 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

Comparable Firms	State	AUM ($B)
Gallo Partners LP ✚		0.3
Total Solutions Enterprise LLC ✚		0.3
4BIO Partners LLP ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Demian Capital ✚		0.3
Transition Financial Advisors Group Inc ✚		0.3
BRB Finanz USA LLC ✚		0.3
Birch Capital Management LLC ✚		0.3
Lynx Capital Group Ltd ✚		0.3
Lynch Asset Management Inc ✚		0.3

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