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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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $462M | 39 | $100,000 | 200.0% | yes | STILLBROOK CAPITAL CHINA OPPORTUNITY MASTER FUND |
| Mar 28, 2023 | $307M | 39 | $100,000 | 500.0% | yes | STILLBROOK CAPITAL CHINA OPPORTUNITY MASTER FUND |
| Apr 12, 2022 | $238M | 30 | $100,000 | 500.0% | yes | STILLBROOK CAPITAL CHINA OPPORTUNITY MASTER FUND |
| Mar 29, 2022 | $238M | 30 | $100,000 | 500.0% | yes | STILLBROOK CAPITAL CHINA OPPORTUNITY MASTER FUND |
| May 13, 2021 | $0 | 0 | $100,000 | 0.0% | yes | STILLBROOK CAPITAL CHINA OPPORTUNITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK (ASIA) | CHINA CONSTRUCTION BANK (ASIA) | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC. | MORGAN STANLEY & CO. INTERNATIONAL PLC. | London | n/a | United Kingdom | no | n/a |