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advised by ASIYA INVESTMENTS HONG KONG LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 9, 2015 | $84.0M | 6 | $1.0M | 7900.0% | yes | ASIYA GATEWAY FUND (MASTER) LTD. |
| Aug 26, 2015 | $84.0M | 6 | $1.0M | 7900.0% | yes | ASIYA GATEWAY FUND (MASTER) LTD. |
| Jul 16, 2015 | $58.8M | 5 | $1.0M | 8000.0% | yes | ASIYA GATEWAY FUND (MASTER) LTD. |
| Apr 13, 2015 | $58.8M | 5 | $1.0M | 8000.0% | yes | ASIYA GATEWAY FUND (MASTER) LTD. |
| May 1, 2014 | $58.8M | 5 | $1.0M | 8000.0% | yes | ASIYA GATEWAY FUND (MASTER) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY | HONG KONG | n/a | Hong Kong | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |