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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 25, 2014 | $121M | 73 | $1.0M | 1400.0% | yes | CCM MASTER QUALIFIED FUND, LTD. |
| Sep 20, 2013 | $121M | 73 | $1.0M | 1400.0% | yes | CCM MASTER QUALIFIED FUND, LTD. |
| Mar 28, 2013 | $121M | 73 | $1.0M | 1400.0% | yes | CCM MASTER QUALIFIED FUND, LTD. |
| Aug 28, 2012 | $116M | 80 | $1.0M | 1500.0% | yes | CCM MASTER QUALIFIED FUND, LTD. |
| Feb 17, 2012 | $116M | 80 | $1.0M | 1500.0% | yes | CCM MASTER QUALIFIED FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN, SACHS INTERNATIONAL | GOLDMAN, SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HONGKONG & SHANGHAI BANKING CORPORATION LIMITED (TOKYO) | HONGKONG & SHANGHAI BANKING CORPORATION LIMITED (TOKYO) | Tokyo | n/a | Japan | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | SAN ANTONIO | Texas | United States | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL LTD | MORGAN STANLEY & CO INTERNATIONAL LTD | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |