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advised by NORTHWEST INVESTMENT MANAGEMENT (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 |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $11.9M | 11 | $100,000 | 8600.0% | yes | NORTHWEST BONAVENTURA FUND LIMITED |
| Mar 29, 2023 | $22.7M | 13 | $100,000 | 9200.0% | yes | NORTHWEST BONAVENTURA FUND LIMITED |
| Mar 31, 2022 | $23.1M | 14 | $100,000 | 8200.0% | yes | NORTHWEST BONAVENTURA FUND LIMITED |
| Mar 23, 2022 | $23.1M | 14 | $100,000 | 8200.0% | yes | NORTHWEST BONAVENTURA FUND LIMITED |
| Mar 23, 2021 | $20.9M | 14 | $100,000 | 8000.0% | yes | NORTHWEST BONAVENTURA FUND LIMITED |
| Mar 27, 2020 | $171M | 13 | $100,000 | 600.0% | yes | NORTHWEST FUND LIMITED |
| Mar 27, 2019 | $508M | 15 | $100,000 | 200.0% | yes | NORTHWEST FUND LIMITED |
| Mar 26, 2018 | $793M | 15 | $100,000 | 200.0% | yes | NORTHWEST FUND LIMITED |
| Mar 28, 2017 | $851M | 36 | $100,000 | 100.0% | yes | NORTHWEST FUND LIMITED |
| Mar 24, 2016 | $686M | 42 | $100,000 | 100.0% | yes | NORTHWEST FUND LIMITED |
| Mar 16, 2015 | $685M | 17 | $100,000 | 100.0% | yes | NORTHWEST FUND LIMITED |
| Mar 26, 2014 | $718M | 23 | $100,000 | 100.0% | yes | NORTHWEST FUND LIMITED |
| Mar 25, 2013 | $554M | 24 | $100,000 | 100.0% | yes | NORTHWEST FUND LIMITED |
| Feb 15, 2012 | $415M | 30 | $100,000 | 100.0% | yes | NORTHWEST FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBUS | BNP PARIBUS | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |