N/A DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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: N/A

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:

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: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

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PROMOTER, EXECUTIVE OFFICER

DYMON ASIA MACRO FUND

N/A ABAX DYMON LTD., N/A ABAX GLOBAL CAPITAL (SINGAPORE) PTE. LTD., WILLY BALLMANN, CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, N/A DYMON ASIA CAPITAL LTD., FRANK QIAN FENG, ABALI HOILETT, KEITH KENG SOON TAN, GREGORY LINK, ALISON MARTINSON, DANNY MING CHONG YONG, MARK MUN HOONG WONG, ROSEMARY SAFRANEK, DONALD XIANG DONG YONG

PROMOTER, EXECUTIVE OFFICER

DYMON ASIA MACRO (US) FUND

WILLY BALLMANN, CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, N/A DYMON ASIA CAPITAL LTD., ABALI HOILETT, KEITH KENG SOON TAN, GREGORY LINK, ALISON MARTINSON, DANNY MING CHONG YONG, MARK MUN HOONG WONG, ROSEMARY SAFRANEK

PROMOTER, EXECUTIVE OFFICER

DYMON ASIA CURRENCY VALUE FUND

WILLY BALLMANN, CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, N/A DYMON ASIA CAPITAL LTD., ABALI HOILETT, KEITH KENG SOON TAN, GREGORY LINK, ALISON MARTINSON, DANNY MING CHONG YONG, MARK MUN HOONG WONG, ROSEMARY SAFRANEK

PROMOTER

DYMON ASIA MACRO PLUS FUND

WILLY BALLMANN, CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, GREGORY LINK, DANNY MING CHONG YONG, MARK MUN HOONG WONG, ROSEMARY SAFRANEK

PROMOTER

DYMON ASIA MULTI-STRATEGY FUND

CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, ABALI JOMO HOILETT, JAY JIABIN LUO, GREGORY JAMES LINK, MARK MUN HOONG WONG, ROSEMARY SAFRANEK, KENNETH WILLIAM TONKINSON

PROMOTER

PORT MEADOW FUND

CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, ABALI JOMO HOILETT, JAY JIABIN LUO, GREGORY JAMES LINK, ROSEMARY SAFRANEK, CARL DAVID VINE

PROMOTER

PORT MEADOW (US) FUND

CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, ABALI JOMO HOILETT, JAY JIABIN LUO, GREGORY JAMES LINK, ROSEMARY SAFRANEK, CARL DAVID VINE

PROMOTER

AVENTIA (US) FUND

ALLEN CHU, CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, ABALI JOMO HOILETT, JAY JIABIN LUO, GREGORY JAMES LINK, ROSEMARY SAFRANEK

PROMOTER

DYMON ASIA VENTURE CAPITAL FUND, L.P.

N/A DYMON ASIA VENTURE CAPITAL LTD., CHRISTIAAN HENDRIK KAPTEIN, MARK MUN HOONG WONG, JINESH KIRAN PATEL, SANDRA PHUNG

PROMOTER

DYMON ASIA SELECT EQUITY LONG-SHORT PORTFOLIO

N/A DYMON ASIA CAPITAL LTD, ABALI JOMO HOILETT, JAY JIABIN LUO, GREGORY JAMES LINK, GARRET CHARLES MALLAL, ROSEMARY SAFRANEK, KENNETH WILLIAM TONKINSON

PROMOTER

APTA INVESTMENTS FUND

N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, GREGORY LINK, JAY LUO JIABIN, ROSEMARY SAFRANEK, JEFFREY ZIELINSKI

PROMOTER

DYMON ASIA EQUITY SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF DYMON ASIA EQUITY FUND SPC

CYNTHIA CHUNG YAN WONG, N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, ABALI JOMO HOILETT, JAY JIABIN LUO, GREGORY JAMES LINK, MARK MUN HOONG WONG, ROSEMARY SAFRANEK, KENNETH WILLIAM TONKINSON

EXECUTIVE OFFICER

DYMON ASIA PRIVATE EQUITY (S.E. ASIA) FUND II, L.P.

GERALD CHIU, N/A DYMON ASIA PRIVATE EQUITY (S.E. ASIA) II LTD., CHOW YIN TAN, KENG SOON TAN

EXECUTIVE OFFICER

DYMON ASIA CURRENCY VALUE 1 FUND

N/A DYMON ASIA CAPITAL LTD, ABALI HOILETT, GREGORY LINK, DANNY MING CHONG YONG, MARK MUN HOONG WONG, ROSEMARY SAFRANEK

Filings

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D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2018-04-30

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2018-04-30

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2018-04-30

D/A

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2018-04-30

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2017-05-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2018-01-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2014-05-09

D/A

HEDGE FUND

2017-05-01

D/A

HEDGE FUND

2018-01-01

D

HEDGE FUND

2018-06-01

D/A

HEDGE FUND

2013-10-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-05-09

D/A

VENTURE CAPITAL FUND

DECLINE TO DISCLOSE

2017-02-24

D

PRIVATE EQUITY FUND

DECLINE TO DISCLOSE

2018-04-30

D/A

HEDGE FUND

2017-05-01

D/A

VENTURE CAPITAL FUND

DECLINE TO DISCLOSE

2017-02-24

D

HEDGE FUND

2018-01-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2013-10-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-05-09

D/A

HEDGE FUND

2017-05-01

D/A

HEDGE FUND

2015-05-01

D

VENTURE CAPITAL FUND

DECLINE TO DISCLOSE

2017-02-24

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2013-10-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-05-09

D/A

HEDGE FUND

2015-05-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2013-10-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-07-01

D/A

HEDGE FUND

2014-05-09

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2013-10-01

D

HEDGE FUND

2014-07-01

D

HEDGE FUND

2014-07-01

D

HEDGE FUND

2014-05-09

D

HEDGE FUND

2013-10-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2012-01-03

D

HEDGE FUND

2012-01-03

D

HEDGE FUND

2012-01-03

D/A

HEDGE FUND

2009-08-01

D/A

HEDGE FUND

2009-08-01