DFX Intelligence
Data Factory
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advised by SAIL ADVISORS LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $1.0B | 13 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Mar 28, 2017 | $1.0B | 13 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Apr 12, 2016 | $1.1B | 16 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Mar 21, 2016 | $1.1B | 16 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Mar 26, 2015 | $1.2B | 17 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Mar 4, 2014 | $1.2B | 17 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Mar 27, 2013 | $1.1B | 17 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Apr 17, 2012 | $1.1B | 16 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Mar 29, 2012 | $1.1B | 16 | $5.0M | 0.0% | yes | SAIL FLAGSHIP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |