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Type	Result	AUM ($B)

Fundrock Management Company Ireland Limited
Firm
Address	Percy Exchange, 8/34 Percy Place 18 Harbour Road Dublin, L2 D04 P5K3
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Gavekal New China UCITS Fund	021-591148	Executive Officer		1.0 M
Polar Capital Funds Public Ltd Co	021-42030	Promoter		1.8 M
Fiera Capital UK Limited
Oaks Umbrella Fund Plc/Fiera Oaks EM Select Fund	021-505103	Promoter		22.5 M	295.7
Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund	021-505101	Promoter		1.3 M	194.2
Magna Umbrella Fund Plc/Magna New Frontiers Fund	021-290278	Promoter		96.0 M	875.2
Gavekal Capital Limited
Gavekal Asian Opportunities UCITS Fund	021-177821	Executive Officer		4.1 M	173.1
Gavekal China Fixed Income Fund	021-177793	Executive Officer		4.3 M	476.1

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