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Type	Result	AUM

Zeal China Fund Limited
Firm	Zeal Asset Management Limited ✚
Fund #	805-4917457586
CIK #	0001523779
Sale	2011-01-03 (2.8 M Sold)
Fund	Hedge Fund
Phone	85236269700
Address	c/o Zeal Asset Management Limited No Harcourt Road Central, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Choi NGA Chung, GAN Yuan Hong, Zeal Capital Limited, Peter Heaps, NIAZ Khan, David BREE
Custodian	HSBC Bank PLC, Morgan Stanley & Co International PLC, Morgan Stanley Private Bank National Association
Auditor	Ernst & Young
Marketer	PJT Partners LP, Park Hill Group LLC
Broker	HSBC Bank PLC, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2024-05-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$30,000
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Choi Chung	Executive Officer
Roger Hanson	Director
Nga Choi	Executive Officer
David Bree	Director
Yuan Hong Gan	Director
Nga Chung Choi	Executive Officer
Peter Heaps	Director
Niaz Khan	Director

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