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

Comparable Firms	State	AUM ($B)
Hawkins Investment Counsel LLC ✚		0.2
Tricon Capital GP Inc ✚		0.2
Silicon Private Wealth LLC ✚		0.2
Waterstone Wealth Advisors LLC ✚		0.2
Excelsior Advisor Network LLC ✚		0.2
Little River Capital Partners LP ✚		0.1
442 Capital PTY Ltd ✚		0.1
Wilhelm Financial Services PLLC ✚		0.1
Trailhead Planners LLC ✚		0.1
Storgate LLC ✚		0.1

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