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Type	Result	AUM ($B)

Gavekal Fund Management Ireland Limited
Firm
Address	Ifsc House, Third Floor International Financial Services Centre Dublin, L2 DUBLIN1
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Gavekal Asian Value Fund	021-247445	Executive Officer
Gavekal Global Asset Allocation UCITS Fund	021-247447	Executive Officer
Gavekal Greater China Fund	021-177822	Executive Officer		2.0 M
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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