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Type	Result	AUM

SILQ Capital Japan Equity Long Short Master Fund
Firm	SILQ Capital Co Ltd ✚
Fund #	805-5017356523
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sabina Jerrybandan, John Stephen FAHY, Heidi Heiden-Blunt
Custodian	Bank of New York Mellon
Auditor	Pricewaterhouse Coopers PWC Cayman Islands
Marketer	Capital Partners Securities Co Ltd
Broker	Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Investors	1

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False

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