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Type	Result	AUM ($B)

The China 'A' Share Fund Limited
Firm	Open Door Investment Management Ltd ✚
Fund #	805-1124781443
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Keith Falconer Director, James SHA Director, XING DONG Chen Director, Patrick Allen Director, Sharon Beesley Director
Custodian	Deutsche Bank AG
Auditor	KPMG Audit Limited KPMG Bermuda, KPMG Audit Ltd, KPMG Audit Limited, PricewaterhouseCoopers, Arthur Morris & Company
Marketer	Silver Leaf Partners LLC, Yuanta Asset Management HK Limited, Medici Advisors Ltd, Stockdale Securities Limited, Sinopac Securities Limited, KGI Asia Ltd, Pohjola Asset Management Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wellington-Altus USA Inc ✚		0.1
Dover Investment Advisory Corporation ✚		0.1
Concert Investment Advisory LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Richard G Slater ✚		0.1
Lewis Capital Management LLLP ✚		0.1
Alfacap LLC D/B/A Reciprocal Capital ✚		0.1
Todo Capital LLC ✚		0.1
Sierra Financial Advisory Incorporated ✚		0.1
Sacajawea & Company LLC ✚		0.1

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