| Class | Class S Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class S Part. Share |
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| Description | Silversea Income Fund Segregated Portfolio |
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| Fund Type | Mutual Fund Company - Open Ended |
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| Min. Subscription Amount | 100,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG6805L1591 |
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| Administrator | CMB (HK) Trustee Company Limited |
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| Auditor | Ernst & Young  |
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| Custodian | Nomura International plc |
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| Investment Manager | Orient Asset Management (Hong Kong) Limited |
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| Legal Advisor | Conyers Dill & Pearman Pte. Ltd. |
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| Listing Agent | Conyers Dill & Pearman |
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