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advised by ZENTIFIC INVESTMENT MANAGEMENT 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 27, 2024 | $98.8M | 2 | $1.0M | 0.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Mar 31, 2023 | $106M | 17 | $1.0M | 300.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Mar 30, 2022 | $99.2M | 17 | $1.0M | 100.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Mar 29, 2021 | $184M | 20 | $1.0M | 800.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Dec 15, 2020 | $248M | 25 | $1.0M | 1000.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Dec 15, 2020 | $248M | 25 | $1.0M | 1000.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Mar 31, 2020 | $248M | 25 | $1.0M | 1000.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Apr 2, 2019 | $80.4M | 25 | $1.0M | 1000.0% | yes | ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED |
| Mar 28, 2018 | $126M | 27 | $1.0M | 1000.0% | yes | ZENTIFIC OPPORTUNITIES MASTER FUND LIMITED |
| Sep 14, 2017 | $141M | 27 | $1.0M | 1000.0% | yes | ZENTIFIC OPPORTUNITIES MASTER FUND LIMITED |
| Mar 31, 2017 | $141M | 27 | $1.0M | 1000.0% | yes | ZENTIFIC OPPORTUNITIES MASTER FUND LIMITED |
| Mar 31, 2017 | $141M | 27 | $1.0M | 1000.0% | yes | ZENTIFIC OPPORTUNITIES MASTER FUND LIMITED |
| Mar 29, 2016 | $231M | 39 | $1.0M | 500.0% | yes | ZENTIFIC OPPORTUNITIES MASTER FUND LIMITED |
| Dec 17, 2015 | $205M | 39 | $1.0M | 500.0% | yes | ZENTIFIC OPPORTUNITIES MASTER FUND LIMITED |
| Jun 29, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ZENTIFIC OPPORTUNITIES MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JPM MORGAN CHASE BANK, N.A. | JPM MORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |