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advised by CHALKSTREAM CAPITAL GROUP, L.P.
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 27, 2019 | $16.8M | 4 | $5.0M | 0.0% | yes | CHALKSTREAM KOREA MASTER FUND, L.P. |
| Nov 8, 2018 | $111M | 5 | $5.0M | 0.0% | yes | CHALKSTREAM KOREA MASTER FUND, L.P. |
| Mar 29, 2018 | $111M | 5 | $5.0M | 0.0% | yes | CHALKSTREAM KOREA MASTER FUND, L.P. |
| Mar 29, 2017 | $59.8M | 5 | $5.0M | 0.0% | yes | CHALKSTREAM KOREA MASTER FUND, L.P. |
| Nov 1, 2016 | $26.7M | 2 | $5.0M | 0.0% | yes | CHALKSTREAM KOREA MASTER FUND, L.P. |
| Mar 28, 2016 | $26.7M | 2 | $5.0M | 0.0% | yes | CHALKSTREAM KOREA MASTER FUND, L.P. |
| Nov 24, 2015 | $26.6M | 2 | $5.0M | 0.0% | yes | CHALKSTREAM KOREA MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS, INC. | NOMURA GLOBAL FINANCIAL PRODUCTS, INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |