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Type	Result	AUM ($B)

Sunrise SPC - Alpha Assai Fund SP
Firm	OP Investment Management Limited ✚
Fund #	805-9795036728
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	George Bashforth - Director, Alvin Fan - Director, Mark Beames - Director, Michael Parton - Director
Custodian	DBS Bank Hong Kong Limited
Auditor	BDO Cayman Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Veritas Wealth Partners LLC ✚		0.2
1015 Capital Partners LLC ✚		0.2
ICOM Advisors LLC ✚		0.2
Miura Global Management LLC ✚		0.2
MZ Capital Management LLC ✚		0.2
Schneider Meredith Hall ✚		0.1
Keen Capital LLC ✚		0.1
Polaris Financial Planning LLC ✚		0.1
Second Summit Wealth Management LLC ✚		0.1
CMG Financial Consulting LLC ✚		0.1

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