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advised by WFM ASIA (BVI) LIMITED
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 |
|---|---|---|---|---|---|---|
| May 6, 2016 | $886M | 117 | $1.0M | 700.0% | yes | WF ASIA FUND LIMITED |
| Mar 30, 2016 | $886M | 117 | $1.0M | 700.0% | yes | WF ASIA FUND LIMITED |
| Apr 1, 2015 | $497M | 78 | $1.0M | 1100.0% | yes | WF ASIA FUND LIMITED |
| Mar 31, 2015 | $497M | 78 | $1.0M | 1100.0% | yes | WF ASIA FUND LIMITED |
| Apr 24, 2014 | $434M | 70 | $100,000 | 800.0% | yes | WF ASIA FUND |
| Mar 26, 2014 | $434M | 70 | $100,000 | 800.0% | yes | WF ASIA FUND |
| Oct 21, 2013 | $246M | 50 | $100,000 | 1300.0% | yes | WF ASIA FUND |
| Oct 21, 2013 | $246M | 50 | $100,000 | 1300.0% | yes | WF ASIA FUND |
| May 29, 2013 | $246M | 50 | $100,000 | 1300.0% | yes | WF ASIA FUND |
| Mar 28, 2013 | $230M | 50 | $100,000 | 1300.0% | yes | WF ASIA FUND |
| Mar 27, 2013 | $230M | 50 | $100,000 | 1300.0% | yes | WF ASIA FUND |
| Nov 12, 2012 | $212M | 45 | $100,000 | 1000.0% | yes | WF ASIA FUND |
| Nov 8, 2012 | $212M | 45 | $100,000 | 1000.0% | yes | WF ASIA FUND |
| Aug 16, 2012 | $140M | 45 | $100,000 | 1000.0% | yes | WF ASIA FUND |
| May 4, 2012 | $138M | 50 | $100,000 | 1100.0% | yes | WF ASIA FUND |
| Mar 30, 2012 | $138M | 50 | $100,000 | 1100.0% | yes | WF ASIA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |