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.

Adviser

MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITEDCRD 163553

Fund type

Hedge Fund

Latest reported GAV

$26.7Mgross asset value on Schedule D 7.B(1), as of 2020-01-21; never fund size

Peak reported GAV

$487M

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

200%

Owned by funds of funds

2800%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

May 28, 2016

Last reported

Jan 21, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-1093395844

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1a7a7b53-7906-614e-c312-39cedd538751

First observed

May 28, 2016

Last observed

Jan 21, 2020 81 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.