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advised by GAVEKAL CAPITAL LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2019 | $22.7M | 22 | $100,000 | 4100.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Jul 24, 2018 | $46.0M | 21 | $100,000 | 2300.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Jul 27, 2017 | $15.0M | 12 | $100,000 | 6000.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Jun 23, 2016 | $19.0M | 11 | $100,000 | 6200.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Jun 15, 2015 | $21.0M | 7 | $100,000 | 5900.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Mar 16, 2015 | $11.5M | 5 | $10,000 | 7000.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Oct 20, 2014 | $11.5M | 5 | $10,000 | 7000.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Oct 15, 2014 | $11.5M | 5 | $10,000 | 7000.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Jul 1, 2014 | $11.5M | 5 | $10,000 | 7000.0% | yes | GAVEKAL ASIAN VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE S.A. (DUBLIN BRANCH) | SOCIETE GENERALE S.A. (DUBLIN BRANCH) | Dublin | n/a | Ireland | no | n/a |