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Type	Result	AUM ($B)

Wykeham Capital Asia Value Fund
Firm	Geomatrix HK Ltd ✚
Fund #	805-9052434465
CIK #	0001633415
Sale	2015-03-01 ($20.6 M Sold)
Fund	Hedge Fund
Phone	85228516742
Address	Dms House, 20 Genesis Close Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kevin A Phillip Director, Howel Thomas Director, Kelly Cha Director, Lynden John Director, Paras Malde Director
Custodian	DBS Bank Ltd Hong Kong Branch
Auditor	KPMG Cayman, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-08 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Wade Kenny	Director
Same Wykeham Capital Limited	Executive Officer
Kevin Phillip	Director
Same Geomatrix Hk Limited	Executive Officer
Lynden John	Director
Howel Thomas	Director
Paras Malde	Director

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