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advised by ESCHLER ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $25.9M | 11 | $50,000 | 9800.0% | yes | SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO |
| Jun 29, 2023 | $34.4M | 12 | $50,000 | 9800.0% | yes | SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO |
| Apr 28, 2023 | $31.2M | 5 | $50,000 | 9800.0% | yes | SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO |
| May 11, 2022 | $31.2M | 5 | $50,000 | 9800.0% | yes | SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO |
| Mar 9, 2021 | $32.7M | 12 | $1.0M | 6800.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jun 26, 2020 | $32.7M | 12 | $1.0M | 6800.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jun 26, 2019 | $36.9M | 18 | $1.0M | 6300.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jun 30, 2018 | $59.4M | 21 | $1.0M | 5300.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jun 30, 2017 | $64.9M | 25 | $1.0M | 3700.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jun 24, 2016 | $103M | 33 | $1.0M | 2500.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jul 21, 2015 | $136M | 38 | $1.0M | 300.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jun 26, 2015 | $136M | 38 | $1.0M | 300.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jul 17, 2014 | $132M | 51 | $1.0M | 1900.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Jun 30, 2014 | $132M | 51 | $1.0M | 1900.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| May 23, 2013 | $33.0M | 28 | $1.0M | 4000.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| May 23, 2012 | $14.7M | 21 | $1.0M | 3900.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Mar 9, 2012 | $14.7M | 21 | $1.0M | 3900.0% | yes | SR GLOBAL FUND LP - JAPAN PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |