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advised by ESCHLER ASSET MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $12.6M | 5 | $50,000 | 10000.0% | yes | SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO |
| Jun 29, 2023 | $14.7M | 5 | $50,000 | 10000.0% | yes | SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO |
| Apr 28, 2023 | $16.8M | 3 | $50,000 | 10000.0% | yes | SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO |
| May 11, 2022 | $16.8M | 3 | $50,000 | 10000.0% | yes | SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO |
| Mar 9, 2021 | $12.4M | 2 | $1.0M | 10000.0% | yes | SR GLOBAL FUND LP - PAN-ASIA SELECT PORTFOLIO |
| Jun 26, 2020 | $12.4M | 2 | $1.0M | 10000.0% | yes | SR GLOBAL FUND LP - PAN-ASIA SELECT PORTFOLIO |
| Jun 26, 2019 | $16.1M | 2 | $1.0M | 10000.0% | yes | SR GLOBAL FUND LP - PAN-ASIA SELECT PORTFOLIO |
| Jun 30, 2018 | $18.3M | 1 | $1.0M | 10000.0% | yes | SR GLOBAL FUND LP - PAN-ASIA SELECT PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| STANDARD CHARTERED BANK (SINGAPORE) LIMITED | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | Singapore | n/a | Singapore | no | n/a |