| Fund Name | Zentrum Asia Opportunity Fund |
|
| Investment Manager | Zentrum Capital Management Limited |
|
| Investment Advisor | Zentrum Capital Advisors Limited HKSFC (CE No. BCU 988) |
|
| Base Currency | USD |
|
| Minimum Investment | USD500,000 |
|
| Management Fee | 1.5% per annum |
|
| Performance Fee | 15% (with High Water Mark) |
|
| Dealing | Monthly |
|
| Domicile | Cayman Islands |
|
| Registration | The Cayman Islands Monetary Authority |
|
| Prime Broker | Morgan Stanley |
 |
| Fund Administrator | Maples Fund Services |
 |
| Auditor | Ernst and Young |
 |
| International Counsel | Simmons & Simmons |
 |
| Cayman Counsel | Maples and Calder |
 |
| Portfolio Management System | Linedata |
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