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Reading the graph
advised by STAR ASIA MANAGEMENT
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 18, 2016 | $220M | 50 | $0 | 100.0% | yes | STAR ASIA FINANCE LTD. |
| Jun 29, 2016 | $220M | 50 | $0 | 100.0% | yes | STAR ASIA FINANCE LTD. |
| Mar 27, 2015 | $248M | 45 | $0 | 100.0% | yes | STAR ASIA FINANCE LTD. |
| Mar 31, 2014 | $178M | 45 | $0 | 100.0% | yes | STAR ASIA FINANCE LTD. |
| Apr 1, 2013 | $244M | 45 | $0 | 2800.0% | yes | STAR ASIA FINANCE LTD. |
| Mar 30, 2012 | $224M | 45 | $0 | 2800.0% | yes | STAR ASIA FINANCE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N.A | WELLS FARGO BANK N.A | Columbia | Maryland | United States | no | n/a |