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Type	Result	AUM

Rockhampton Pan-Asia Fund
Firm	Rockhampton Management Limited ✚
Fund #	805-5949000181
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Craig Harper, Nicholas Carrigan
Custodian	Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Citco Bank Nederland NV, Merrill Lynch International
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	13

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331727204