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advised by ARGYLE STREET 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 29, 2019 | $55.3M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| $10.0M |
| 2900.0% |
| yes |
| A•• T••• T•••• I• |
| Sep 14, 2018 | $21.6M | 6 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| Mar 28, 2018 | $21.6M | 6 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| Dec 13, 2017 | $22.7M | 7 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| Aug 8, 2017 | $22.7M | 7 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| May 23, 2017 | $22.7M | 7 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| Apr 5, 2017 | $22.7M | 7 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| Mar 31, 2017 | $22.7M | 7 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| Jul 14, 2016 | $19.6M | 7 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |
| Mar 30, 2016 | $19.6M | 7 | $10.0M | 2900.0% | yes | A•• T••• T•••• I• |