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advised by AROHI ASSET MANAGEMENT PTE LTD.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $388M | 36 | $100,000 | 2300.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 28, 2023 | $547M | 38 | $100,000 | 1500.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Dec 21, 2022 | $640M | 38 | $100,000 | 1400.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 20, 2022 | $640M | 38 | $100,000 | 1400.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Dec 7, 2021 | $664M | 32 | $100,000 | 1300.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 16, 2021 | $664M | 32 | $100,000 | 1300.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 18, 2020 | $364M | 32 | $100,000 | 1100.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 25, 2019 | $377M | 29 | $100,000 | 1000.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Mar 29, 2019 | $245M | 25 | $100,000 | 500.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 12, 2018 | $245M | 25 | $100,000 | 500.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 28, 2017 | $179M | 26 | $100,000 | 500.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 26, 2017 | $179M | 26 | $100,000 | 500.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Sep 2, 2016 | $163M | 42 | $100,000 | 600.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 28, 2016 | $163M | 42 | $100,000 | 600.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 2, 2015 | $212M | 42 | $50,000 | 600.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 12, 2014 | $274M | 54 | $50,000 | 600.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 12, 2013 | $317M | 66 | $50,000 | 400.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Jun 29, 2012 | $317M | 68 | $50,000 | 300.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Feb 14, 2012 | $317M | 68 | $50,000 | 300.0% | yes | AROHI EMERGING ASIA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED | Singapore | n/a | Singapore | no | n/a |