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advised by Z••• ASSET MANAGEMENT L••••••
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 21, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION |
| 17 |
| $1.0M |
| 300.0% |
| yes |
| Z••• C•••• F••• L•••••• |
| Mar 27, 2023 | $153M | 20 | $1.0M | 300.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 23, 2022 | $244M | 25 | $1.0M | 1000.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 24, 2021 | $269M | 27 | $1.0M | 800.0% | yes | Z••• C•••• F••• L•••••• |
| Sep 28, 2020 | $195M | 28 | $1.0M | 800.0% | yes | Z••• C•••• F••• L•••••• |
| Sep 28, 2020 | $195M | 28 | $1.0M | 800.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 16, 2020 | $195M | 28 | $1.0M | 800.0% | yes | Z••• C•••• F••• L•••••• |
| Apr 18, 2019 | $210M | 37 | $1.0M | 500.0% | yes | Z••• C•••• F••• L•••••• |
| Apr 17, 2019 | $210M | 37 | $1.0M | 500.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 25, 2019 | $210M | 37 | $1.0M | 500.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 27, 2018 | $314M | 41 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 13, 2017 | $232M | 42 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Jan 4, 2017 | $226M | 46 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Jan 4, 2017 | $226M | 46 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Sep 13, 2016 | $226M | 46 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Feb 15, 2016 | $226M | 56 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Feb 15, 2016 | $226M | 46 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Feb 2, 2015 | $250M | 56 | $1.0M | 700.0% | yes | Z••• C•••• F••• L•••••• |
| Jan 14, 2015 | $250M | 63 | $1.0M | 600.0% | yes | Z••• C•••• F••• L•••••• |
| Feb 11, 2014 | $688M | 109 | $1.0M | 300.0% | yes | Z••• C•••• F••• L•••••• |
| Oct 2, 2013 | $369M | 90 | $1.0M | 400.0% | yes | Z••• C•••• F••• L•••••• |
| Aug 27, 2013 | $369M | 90 | $1.0M | 400.0% | yes | Z••• C•••• F••• L•••••• |
| Feb 8, 2013 | $369M | 90 | $1.0M | 400.0% | yes | Z••• C•••• F••• L•••••• |
| Sep 13, 2012 | $136M | 45 | $1.0M | 1300.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 21, 2012 | $136M | 45 | $1.0M | 1300.0% | yes | Z••• C•••• F••• L•••••• |
| Mar 19, 2012 | $136M | 45 | $1.0M | 1300.0% | yes | Z••• C•••• F••• L•••••• |
| NEW YORK |
| New York |
| United States |
| no |
| n/a |