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Type	Result	AUM ($B)

Valliance Long Short Master Fund
Firm	Valliance Asset Management Limited ✚
Fund #	805-7914563197
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stephen Rooney, Philip TYE, Valliance Asset Management Limited, Lin Li
Custodian	Goldman Sachs International, Morgan Stanley & Co International PLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Goldman Sachs International, Morgan Stanley & Co International PLC
Jurisdiction

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CWM Partners LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
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J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1

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