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advised by PGIM WADHWANI LLP
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 | $142M | 7 | $1.0M | 100.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |
| Jan 18, 2019 | $466M | 12 | $1.0M | 0.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |
| Jan 17, 2019 | $466M | 12 | $1.0M | 0.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |
| Apr 12, 2018 | $466M | 12 | $1.0M | 0.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |
| Mar 28, 2018 | $466M | 12 | $1.0M | 0.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |
| Mar 30, 2017 | $1.0B | 17 | $1.0M | 0.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |
| May 23, 2016 | $763M | 14 | $1.0M | 0.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |
| Mar 30, 2016 | $763M | 14 | $1.0M | 0.0% | yes | THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITED |