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advised by KEYWISE CAPITAL MANAGEMENT (HK) 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 26, 2024 | $200,000 | 1 | $1.0M | 10000.0% | no | KEYWISE ESG MASTER FUND |
| Apr 12, 2023 | $0 | 1 | $1.0M | 10000.0% | yes | KEYWISE ESG MASTER FUND |
| Mar 31, 2023 | $0 | 1 | $1.0M | 10000.0% | yes | KEYWISE ESG MASTER FUND |
| Mar 31, 2022 | $0 | 1 | $1.0M | 10000.0% | yes | KEYWISE ESG MASTER FUND |
| Mar 17, 2021 | $0 | 1 | $1.0M | 10000.0% | yes | KEYWISE GLOBAL LEADER MASTER FUND |
| Mar 30, 2020 | $0 | 1 | $1.0M | 10000.0% | yes | KEYWISE GLOBAL LEADER MASTER FUND |
| Mar 27, 2019 | $100,000 | 1 | $1.0M | 10000.0% | yes | KEYWISE GLOBAL LEADER MASTER FUND |
| Apr 9, 2018 | $181,000 | 7 | $1.0M | 3400.0% | yes | KEYWISE GLOBAL LEADER MASTER FUND |
| Mar 31, 2018 | $181,000 | 7 | $1.0M | 3400.0% | yes | KEYWISE GLOBAL LEADER MASTER FUND |
| Mar 28, 2017 | $46.9M | 11 | $1.0M | 300.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Mar 30, 2016 | $97.5M | 14 | $1.0M | 100.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Sep 1, 2015 | $213M | 13 | $1.0M | 700.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Mar 31, 2015 | $213M | 13 | $1.0M | 700.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Mar 31, 2014 | $212M | 13 | $1.0M | 700.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Apr 30, 2013 | $141M | 16 | $1.0M | 700.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Mar 26, 2013 | $90.0M | 16 | $1.0M | 700.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Jun 1, 2012 | $220M | 45 | $1.0M | 300.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Apr 3, 2012 | $190M | 45 | $1.0M | 300.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Apr 2, 2012 | $190M | 45 | $1.0M | 300.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Apr 2, 2012 | $190M | 45 | $1.0M | 300.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Mar 28, 2012 | $190M | 45 | $1.0M | 300.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Mar 23, 2012 | $190M | 45 | $1.0M | 300.0% | yes | KEYWISE GREATER CHINA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED | CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| INDUSTRIAL AND COMMERICAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERICAL BANK OF CHINA LIMITED | Beijing | n/a | China | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | yes | n/a |