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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 | $5.3M | 5 | $1.0M | 6100.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Apr 12, 2023 | $6.6M | 5 | $1.0M | 1500.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 31, 2023 | $6.6M | 5 | $1.0M | 1500.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 31, 2022 | $11.9M | 5 | $1.0M | 1500.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 17, 2021 | $22.2M | 11 | $1.0M | 1200.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 30, 2020 | $48.0M | 11 | $1.0M | 1200.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 27, 2019 | $23.0M | 7 | $1.0M | 1500.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Apr 9, 2018 | $6.6M | 3 | $1.0M | 1700.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 31, 2018 | $6.6M | 3 | $1.0M | 1700.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 28, 2017 | $5.5M | 2 | $1.0M | 2600.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 30, 2016 | $6.4M | 2 | $1.0M | 2700.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Sep 1, 2015 | $88.5M | 5 | $1.0M | 1200.0% | yes | KEYWISE PENGUIN DEVELOPMENT MASTER FUND |
| Mar 31, 2015 | $88.5M | 5 | $1.0M | 1200.0% | yes | KEYWISE PENGUIN DEVELOPMENT 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | 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 | no | n/a |