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advised by A•••• INVESTMENTS HONG KONG 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 |
|---|---|---|---|---|---|---|
| Sep 9, 2015 | $34.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL |
| 4900.0% |
| yes |
| A•••• P•••• F••• ••••••• L••• |
| Aug 26, 2015 | $34.1M | 2 | $1.0M | 4900.0% | yes | A•••• P•••• F••• ••••••• L••• |
| Jul 16, 2015 | $42.7M | 2 | $1.0M | 6700.0% | yes | A•••• P•••• F••• ••••••• L••• |
| Apr 13, 2015 | $42.7M | 2 | $1.0M | 6700.0% | yes | A•••• P•••• F••• ••••••• L••• |
| May 1, 2014 | $42.7M | 2 | $1.0M | 6700.0% | yes | A•••• P•••• F••• ••••••• L••• |
| n/a |
| United Kingdom |
| no |
| n/a |
| MORGAN STANLEY | MORGAN STANLEY | HONG KONG | n/a | Hong Kong | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |