DFX Intelligence
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Reading the graph
advised by INCOME PARTNERS ASSET MANAGEMENT (HK) 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 29, 2019 | $14.6M | 5 | $100,000 | 0.0% | yes | IP ALL SEASONS MACRO FUND |
| Mar 29, 2018 | $19.0M | 7 | $100,000 | 0.0% | yes | IP ALL SEASONS MACRO FUND |
| Mar 24, 2017 | $17.7M | 3 | $100,000 | 0.0% | yes | IP ALL SEASONS MACRO FUND |
| Oct 25, 2016 | $45.9M | 2 | $100,000 | 0.0% | yes | IP ALL SEASONS MACRO FUND |
| Jun 2, 2016 | $45.9M | 2 | $100,000 | 0.0% | yes | IP ALL SEASONS MACRO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |