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Type	Result	AUM

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	Ovata Capital Management Limited - Investment Manager, Nicholas Bloom - Director, James Chen - Director
Custodian	Merrill Lynch International, UBS AG London Branch, The Northern Trust International Banking Corporation, JP Morgan Securities PLC, Goldman Sachs International, The Bank of New York Mellon, Sbi-SG Global Securities Services PVT Ltd, Morgan Stanley & Co International PLC, The Northern Trust Company, BNP Paribas
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS AG London Branch, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	5

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