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Type	Result	AUM ($B)

Relative Value Trading Fund Ltd
Firm	CCSZF Management LLC ✚
Fund #	805-3073011776
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Haitao Zhang - Director, Stephen SIU - Director, Annie Fung - Director
Custodian	Industrial and Commercial Bank of China Financial Services LLC, Mirae Asset Securities USA Inc, Credit Suisse Securities USA LLC, CF Secured LLC, First Republic Bank, E D & F Man Capital Markets Inc, Silicon Valley Bank
Auditor	Deloitte and Touche Bermuda, KPMG, Deloitte Ltd
Marketer
Broker	Industrial and Commercial Bank of China Financial Services LLC, CF Secured LLC, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Northcape Capital PTY Ltd ✚		9.1
One Queen Capital Inc ✚		9.1
FIL Investment Advisors ✚		9.0
Trinity Street Asset Management LLP ✚		8.7
Aviva Investors Canada Inc ✚		8.6
Hermes GPE LLP ✚		8.6
Caledonia Private Investments PTY Limited ✚		8.5
Foresight Group LLP ✚		8.5
Resolution Capital Limited ✚		8.4
Coronation Global Fund Managers Ireland Limited ✚		8.4

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