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advised by REDWHEEL
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 29, 2016 | $93.7M | 2 | $1.0M | 0.0% | yes | RWC ASIA OPPORTUNITY MASTER FUND LIMITED |
| Jan 5, 2016 | $138M | 1 | $1.0M | 0.0% | yes | RWC ASIA OPPORTUNITY MASTER FUND LIMITED |
| Nov 27, 2015 | $138M | 1 | $1.0M | 0.0% | yes | RWC ASIA OPPORTUNITY MASTER FUND LIMITED |
| Oct 26, 2015 | $138M | 1 | $1.0M | 0.0% | yes | RWC ASIA OPPORTUNITY MASTER FUND LIMITED |
| Jun 3, 2015 | $0 | 0 | $1.0M | 0.0% | yes | RWC ASIA OPPORTUNITY MASTER FUND LIMITED |
| Apr 20, 2015 | $0 | 0 | $1.0M | 0.0% | yes | RWC ASIA OPPORTUNITY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO LLC | MORGAN STANLEY & CO LLC | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |