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Type	Result	AUM

Pedder Street Asia Absolute Return Master Fund Limited
Firm	Cheetah Investment Management Limited ✚
Fund #	805-7884203922
CIK #	0001678635
Sale	2006-10-03 (8.1 M Sold)
Fund	Hedge Fund
Phone	85228697000
Address	Ugland House, Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	V-Nee YEH - Director, Peter Tasker - Director, Yvonne YUK Yee Ho - Director, RT Hon the Earl of Cromer - Director
Custodian	BNP Paribas Securities Services Singapore Branch, HSBC Bank China Company Limited, BNP Paribas Acting Through ITS Singapore Branch, BNP Paribas Securities Services Dublin Branch
Auditor	PricewaterhouseCoopers
Marketer	Boomerang Capital LLC, Stratton Capital Management Ltd, Marston Moors Sa, Cheetah Investment Management Limited
Broker	Citigroup Global Markets Limited
Jurisdiction

Form D Offering
Filed	2025-02-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	53

Directors	Role	2011 - 2026
V-Nee Yeh	Director
The RT Hon The Earl of Cromer	Director
Pedder Street Asia Limited	Executive Officer
Pedder Street Investment Management Limited	Executive Officer
Yvonne Ho	Director
Peter Tasker	Director

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