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Reading the graph
advised by ASHOKA WHITEOAK CAPITAL PTE. LTD.
Ireland
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 | $59.6M | 8 | $0 | 1800.0% | yes | ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND |
| Jan 2, 2024 | $31.4M | 12 | $0 | 9100.0% | yes | ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND |
| Jun 5, 2023 | $31.4M | 12 | $0 | 9100.0% | yes | ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND |
| Nov 24, 2022 | $21.7M | 7 | $0 | 9900.0% | yes | ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC CONTINENTAL EUROPE, IRELAND | HSBC CONTINENTAL EUROPE, IRELAND | Dublin | n/a | Ireland | no | n/a |