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advised by NEW SILK ROAD INVESTMENT PTE LTD
Singapore
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 | $13.1M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |
| $100,000 |
| 6100.0% |
| yes |
| N•• S•• M••••• F••• P•• L•• |
| Mar 28, 2023 | $17.6M | 15 | $100,000 | 3900.0% | yes | N•• S•• M••••• F••• P•• L•• |
| Mar 28, 2022 | $21.5M | 14 | $100,000 | 4300.0% | yes | N•• S•• M••••• F••• P•• L•• |
| Jun 29, 2021 | $18.3M | 15 | $100,000 | 4400.0% | yes | N•• S•• M••••• F••• P•• L•• |
| Jun 29, 2021 | $18.3M | 15 | $100,000 | 4400.0% | yes | N•• S•• M••••• F••• P•• L•• |
| Mar 25, 2021 | $18.3M | 15 | $100,000 | 4400.0% | yes | N•• S•• M••••• F••• P•• L•• |
| Mar 24, 2020 | $11.4M | 8 | $100,000 | 5300.0% | yes | N•• S•• M••••• F••• P•• L•• |