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Type	Result	AUM ($B)

Vertex Master Fund II PTE Ltd
Firm	Vertex Venture Management PTE Ltd ✚
Fund #	805-1784666937
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vertex Venture Management PTE Ltd
Custodian	DBS Bank Ltd
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Cederberg Capital Limited ✚		0.8

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