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advised by CLOUGH CAPITAL PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2017 | $31.2M | 21 | $2.0M | 3700.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Oct 28, 2016 | $31.2M | 21 | $2.0M | 3700.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Oct 28, 2016 | $31.2M | 21 | $2.0M | 3700.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Mar 30, 2016 | $31.2M | 21 | $2.0M | 3700.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Dec 2, 2015 | $35.3M | 23 | $2.0M | 5200.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Jun 26, 2015 | $35.3M | 23 | $2.0M | 5200.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Mar 31, 2015 | $35.3M | 23 | $2.0M | 5200.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Oct 30, 2014 | $39.5M | 20 | $2.0M | 5700.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Mar 31, 2014 | $39.5M | 20 | $2.0M | 5700.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Oct 17, 2013 | $34.7M | 18 | $2.0M | 5300.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Jun 3, 2013 | $34.7M | 18 | $2.0M | 5300.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Apr 1, 2013 | $34.7M | 18 | $2.0M | 5300.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Mar 30, 2012 | $47.4M | 24 | $2.0M | 5200.0% | yes | CLOUGH ASIA MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |