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ENHANCED INVESTMENT PRODUCTS ( CAYMAN) LIMITED, CRD 137452
GRAND CAYMAN
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ENHANCED INDEX FUNDS PCC - ENHANCED TAIWAN INDEX FUND | Other Private Fund | $72.0M | Nov 6, 2014 | 7 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - ENHANCED MALAYSIA INDEX FUND | Other Private Fund | $47.5M | Nov 6, 2014 | 8 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - ENHANCED CHINA INDEX FUND | Other Private Fund | $36.5M | Nov 6, 2014 | 5 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - ENHANCED KOREA INDEX FUND | Other Private Fund | $27.0M | Nov 6, 2014 | 3 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - ENHANCED PHILIPPINES INDEX FUND | Other Private Fund | $19.6M | Nov 6, 2014 | 3 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - ENHANCED INDIA INDEX FUND | Other Private Fund | $19.4M | Nov 6, 2014 | 4 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - ENHANCED INDONESIA INDEX FUND | Other Private Fund | $15.5M | Nov 6, 2014 | 3 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - ENHANCED THAILAND INDEX FUND | Other Private Fund | $15.2M | Nov 6, 2014 | 2 | Apr 17, 2013 | reported | n/a |
| ENHANCED INDEX FUNDS PCC - EIP ALEPH FUND | Hedge Fund | $5.8M | Nov 6, 2014 | 5 | Apr 17, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLAND, TOBIAS | Director | E | yes | 02/2002 | Mar 28, 2012 | Nov 6, 2014 |
| CLSA VENTURES LIMITED | Shareholder | Na | no | 05/2008 | Mar 28, 2012 | Nov 6, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EIP ALPHA LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| HONG KONG | n/a | China | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 19, 2014 | $278M | $278M | 15 | 6 | n/a | 10 | $278M |
| 2012 | Mar 27, 2013 | $311M | $311M | 16 | 5 | n/a | 1 | $311M |
| 2011 | Mar 28, 2012 | $304M | $304M | n/a | n/a | n/a | 1 | $304M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $278M | $311M | -10.6% | n/a | n/a | 14 | 16 | n/a | n/a |