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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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $502M | 193 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Oct 7, 2024 | $11B | 215 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| May 6, 2024 | $11B | 215 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| May 3, 2024 | $11B | 215 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Apr 26, 2024 | $11B | 215 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Jan 24, 2024 | $11B | 215 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 22, 2023 | $11B | 215 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Mar 16, 2023 | $13B | 234 | $1.0M | 600.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 21, 2022 | $13B | 234 | $1.0M | 600.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 23, 2021 | $15B | 231 | $1.0M | 600.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Jan 4, 2021 | $13B | 199 | $1.0M | 600.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Aug 17, 2020 | $7.5B | 176 | $1.0M | 700.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 12, 2019 | $7.5B | 176 | $1.0M | 700.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 12, 2018 | $7.0B | 143 | $1.0M | 700.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 11, 2017 | $7.2B | 129 | $1.0M | 1100.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 11, 2017 | $7.2B | 129 | $1.0M | 1100.0% | yes | THE SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 15, 2016 | $5.7B | 117 | $1.0M | 700.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 15, 2016 | $5.7B | 117 | $1.0M | 700.0% | yes | THE SEGANTII ASIA-PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 21, 2015 | $3.6B | 98 | $1.0M | 800.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Dec 15, 2014 | $3.4B | 39 | $1.0M | 700.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Jan 7, 2014 | $2.1B | 107 | $1.0M | 600.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Jan 2, 2014 | $2.1B | 107 | $1.0M | 600.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Apr 4, 2013 | $614M | 105 | $1.0M | 500.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Jan 17, 2013 | $614M | 105 | $1.0M | 500.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| May 22, 2012 | $1.8B | 54 | $1.0M | 700.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Mar 26, 2012 | $1.8B | 54 | $1.0M | 700.0% | yes | THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |