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Singapore
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 |
|---|---|---|---|---|---|---|
| May 27, 2024 | $212M | 3 | $1.0M | 9200.0% | yes | VERTEX MASTER FUND III PTE. LTD. |
| Feb 20, 2024 | $212M | 3 | $1.0M | 9200.0% | yes | VERTEX MASTER FUND III PTE. LTD. |
| Sep 12, 2023 | $95.7M | 1 | $1.0M | 10000.0% | yes | VERTEX MASTER FUND III PTE. LTD. |
| Mar 31, 2023 | $95.7M | 1 | $1.0M | 10000.0% | yes | VERTEX MASTER FUND III PTE. LTD. |
| Feb 6, 2023 | $57.0M | 1 | $1.0M | 10000.0% | yes | VERTEX MASTER FUND III PTE. LTD. |
| Mar 30, 2022 | $57.0M | 1 | $1.0M | 10000.0% | yes | VERTEX MASTER FUND III PTE. LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |