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advised by GREENWOODS ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $92.1M | 26 | $1.1M | 1600.0% | yes | GREENWOODS BALANCED FUND |
| Mar 31, 2020 | $85.7M | 29 | $500,000 | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 30, 2020 | $85.7M | 29 | $500,000 | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 30, 2020 | $85.7M | 29 | $500,000 | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 27, 2019 | $74.6M | 28 | $500,000 | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 29, 2018 | $79.9M | 15 | $1.0M | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 28, 2017 | $48.0M | 14 | $1.0M | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| May 12, 2016 | $51.0M | 15 | $1.0M | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 28, 2016 | $51.0M | 15 | $1.0M | 200.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Sep 28, 2015 | $53.0M | 15 | $1.0M | 0.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Sep 17, 2015 | $53.0M | 15 | $1.0M | 0.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 18, 2015 | $33.0M | 8 | $1.0M | 0.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Mar 13, 2014 | $11.0M | 3 | $1.0M | 0.0% | yes | GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH | HONG KONG | n/a | China | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | HONG KONG | n/a | China | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | HONG KONG | n/a | China | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | China | no | n/a |