Confidential Treatment Requested Pursuant to Advisers Act Section 210 | Fund Sponsor / GP

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Confidential Treatment Requested Pursuant to Advisers Act Section 210
Role	Fund Sponsor / GP
Rank	#4780 by number of funds
Funds	6
Fund AUM	157.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
OQFM-230204	OQ Funds Management Limited	2026	130.1 B
OQFM-230202	OQ Funds Management Limited	2023	7.9 B
Whamal-220801	Wolver Hill Asset Management Asia Limited	2022	6.9 B
OQFM-230201	OQ Funds Management Limited	2023	4.2 B
Whamal-220802	Wolver Hill Asset Management Asia Limited	2022	4.2 B
OQFM-230203	OQ Funds Management Limited	2024	4.0 B
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