DFX Intelligence
Reading the graph
Reading the graph
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advised by M•••••• I••••••••• L••
Mauritius
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, 2024 | $849M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••••••• E••••••• B••••• | S••••••••• E••••••• B••••• | Stockholm | n/a | Sweden | no | n/a |
| T•• H••••••• • S••••••• B•••••• C••••••••• L•• | T•• H••••••• • S••••••• B•••••• C••••••••• L•• | HONG KONG | n/a | Hong Kong | no | n/a |
| T•• H••••••• • S••••••• B•••••• C••••••••• L•• |
| $250,000 |
| 7600.0% |
| yes |
| M•••••• I•••• F••• L••• |
| Oct 30, 2023 | $566M | 12 | $250,000 | 9000.0% | yes | M•••••• I•••• F••• L••• |
| May 22, 2023 | $566M | 12 | $250,000 | 9000.0% | yes | M•••••• I•••• F••• L••• |
| Mar 16, 2023 | $566M | 12 | $250,000 | 9000.0% | yes | M•••••• I•••• F••• L••• |
| Mar 26, 2022 | $859M | 11 | $250,000 | 8700.0% | yes | M•••••• I•••• F••• L••• |
| Mar 12, 2021 | $536M | 9 | $250,000 | 8100.0% | yes | M•••••• I•••• F••• L••• |
| Feb 27, 2020 | $358M | 17 | $250,000 | 1200.0% | yes | M•••••• I•••• F••• L••• |
| Mar 11, 2019 | $374M | 16 | $250,000 | 1200.0% | yes | M•••••• I•••• F••• L••• |
| Mar 19, 2018 | $488M | 17 | $250,000 | 700.0% | yes | M•••••• I•••• F••• L••• |
| Mar 14, 2017 | $279M | 78 | $500,000 | 2500.0% | yes | M•••••• I•••• F••• L••• |
| Feb 1, 2017 | $208M | 74 | $500,000 | 3000.0% | yes | M•••••• I•••• F••• L••• |
| Oct 17, 2016 | $208M | 74 | $500,000 | 3000.0% | yes | M•••••• I•••• F••• L••• |
| Jun 27, 2016 | $208M | 74 | $500,000 | 3000.0% | yes | M•••••• I•••• F••• L••• |
| Mar 29, 2016 | $219M | 74 | $500,000 | 3000.0% | yes | M•••••• I•••• F••• L••• |
| Mar 30, 2015 | $136M | 60 | $500,000 | 2300.0% | yes | M•••••• I•••• F••• L••• |
| Mar 28, 2014 | $44.4M | 8 | $250,000 | 3500.0% | yes | M•••••• I•••• F••• L••• |
| Mumbai |
| n/a |
| I•••• |
| no |
| n/a |