DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCION ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $253M | 3 | $1.0M | 100.0% | yes | SCION ASIA, LP |
| Mar 31, 2021 | $253M | 3 | $1.0M | 100.0% | yes | SCION ASIA, LP |
| Mar 27, 2020 | $211M | 2 | $1.0M | 100.0% | yes | SCION ASIA, LP |
| Oct 1, 2019 | $106M | 2 | $1.0M | 100.0% | yes | SCION ASIA, LP |
| Mar 26, 2019 | $106M | 2 | $1.0M | 100.0% | yes | SCION ASIA, LP |
| Aug 13, 2018 | $65.6M | 2 | $1.0M | 200.0% | yes | SCION ASIA, LP |
| Aug 13, 2018 | $65.6M | 2 | $1.0M | 200.0% | yes | SCION ASIA, LP |
| Jun 1, 2018 | $36.9M | 2 | $1.0M | 300.0% | yes | SCION ASIA, LP |
| Mar 27, 2018 | $0 | 2 | $1.0M | 300.0% | yes | SCION ASIA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |