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advised by P••••• ASSET MANAGEMENT JERSEY 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 |
|---|---|---|---|---|---|---|
| Sep 25, 2017 | $760M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION |
| 1 |
| $10.0M |
| 0.0% |
| yes |
| T•• P••••• A•••••••• F••• |
| Mar 30, 2017 | $659M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Jan 5, 2017 | $631M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Sep 27, 2016 | $631M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Jun 29, 2016 | $587M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Jun 29, 2015 | $597M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Feb 17, 2015 | $521M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Jan 19, 2015 | $521M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Jan 2, 2015 | $521M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Aug 13, 2014 | $522M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Jul 25, 2014 | $522M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Jun 27, 2014 | $522M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Nov 15, 2013 | $441M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Sep 4, 2013 | $441M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Aug 21, 2013 | $441M | 1 | $10.0M | 0.0% | yes | T•• P••••• A•••••••• F••• |
| Purchase |
| New York |
| United States |
| no |
| n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |