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Reading the graph
advised by LIBRARY RESEARCH 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 26, 2024 | $939M | 43 | $1.0M | 300.0% | yes | LIBRARY GROUP VOLUME I |
| Mar 27, 2023 | $806M | 38 | $1.0M | 200.0% | yes | LIBRARY GROUP VOLUME I |
| Mar 17, 2022 | $610M | 38 | $1.0M | 100.0% | yes | LIBRARY GROUP VOLUME I |
| Oct 20, 2021 | $740M | 35 | $1.0M | 200.0% | yes | LIBRARY GROUP VOLUME I |
| Mar 17, 2021 | $561M | 27 | $1.0M | 200.0% | yes | LIBRARY GROUP VOLUME I |
| Mar 30, 2020 | $162M | 20 | $1.0M | 400.0% | yes | LIBRARY GROUP VOLUME I |
| Nov 4, 2019 | $55.4M | 13 | $1.0M | 1000.0% | yes | LIBRARY GROUP VOLUME I |
| Jul 22, 2019 | $55.4M | 13 | $1.0M | 1000.0% | yes | LIBRARY GROUP VOLUME I |
| Jul 10, 2019 | $55.4M | 13 | $1.0M | 1000.0% | yes | LIBRARY GROUP VOLUME I |
| Apr 8, 2019 | $47.9M | 11 | $1.0M | 1100.0% | yes | LIBRARY GROUP VOLUME I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK (CHINA) CO., LTD | DEUTSCHE BANK (CHINA) CO., LTD | Shanghai | n/a | China | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | London | n/a | United Kingdom | no | n/a |