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advised by ZENTIFIC INVESTMENT MANAGEMENT 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 27, 2024 | $103M | 2 | $1.0M | 0.0% | yes | ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED |
| Mar 31, 2023 | $97.2M | 2 | $1.0M | 0.0% | yes | ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | Londong | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 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 |
| UBS AG | UBS AG | Singapore | n/a | Singapore | no | n/a |