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advised by WILSHIRE
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $289M | 1 | $50.0M | 0.0% | yes | CMAP MACROGM FUND LIMITED |
| Nov 4, 2024 | $289M | 1 | $50.0M | 0.0% | yes | CMAP MACROGM FUND LIMITED |
| Aug 23, 2024 | $289M | 1 | $50.0M | 0.0% | yes | CMAP MACROGM FUND LIMITED |
| Aug 7, 2024 | $289M | 1 | $50.0M | 0.0% | yes | CMAP MACROGM FUND LIMITED |
| Apr 30, 2024 | $289M | 1 | $50.0M | 0.0% | yes | CMAP MACROGM FUND LIMITED |
| Mar 30, 2024 | $289M | 1 | $50.0M | 0.0% | yes | CMAP MACROGM FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |