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Fund Number RF Fund Name Type of Fund Status Operator Registered Date Withdrawn Date
00004 Sondook Fund LLC Exempt Professional Investor Fund Registered CB Asset Management LLC15/12/2022
00003 Epicure Global Opportunities Fund Private Placement Fund Registered Epicure Investment Management LLC15/11/2022
00001 Qinvest Capital LP Private Placement Fund Withdrawn QINVEST LLC23/12/2010 04/06/2017
00002 Matrix GCC Real Estate Fund LLC Private Placement Fund Withdrawn Matrix ME Alignment Fund Management LLC23/03/2011 31/12/2012

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