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advised by MARTIN CURRIE INC
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2019 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Dec 20, 2018 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Dec 18, 2018 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Nov 30, 2018 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Nov 29, 2018 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Sep 5, 2018 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Sep 5, 2018 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Jun 28, 2018 | $251M | 22 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Jun 29, 2017 | $21.5M | 21 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Jun 29, 2016 | $182M | 20 | $1.0M | 0.0% | yes | MARTIN CURRIE JAPAN HEDGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |