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advised by NEW SILK ROAD INVESTMENT PTE LTD
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | $30.7M | 28 | $100,000 | 3300.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 28, 2022 | $57.9M | 33 | $100,000 | 2300.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Jun 29, 2021 | $97.9M | 42 | $100,000 | 1300.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Jun 29, 2021 | $97.9M | 42 | $100,000 | 1300.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 25, 2021 | $97.9M | 42 | $100,000 | 1300.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 24, 2020 | $155M | 55 | $100,000 | 600.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 25, 2019 | $213M | 71 | $100,000 | 400.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 14, 2018 | $308M | 79 | $100,000 | 400.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 9, 2017 | $232M | 85 | $100,000 | 300.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Sep 15, 2016 | $247M | 83 | $100,000 | 400.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 28, 2016 | $211M | 85 | $100,000 | 400.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Feb 5, 2015 | $146M | 77 | $100,000 | 600.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| May 6, 2014 | $64.1M | 15 | $100,000 | 800.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Jan 13, 2014 | $64.1M | 15 | $100,000 | 200.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Nov 19, 2013 | $15.0M | 15 | $100,000 | 200.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Mar 25, 2013 | $15.0M | 15 | $100,000 | 200.0% | yes | ASIA DISCOVERY EMERGING COMPANIES MASTER FUND PTE LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |