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advised by THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) 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 16, 2015 | $1.5M | 1 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITED |
| Oct 8, 2014 | $1.5M | 1 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITED |
| May 22, 2014 | $2.0M | 2 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITED |
| Mar 14, 2014 | $2.0M | 2 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY GLOBAL EMERGING MARKETS EQUITY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | London | n/a | United Kingdom | no | n/a |