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advised by C•••••• ASSET 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 25, 2024 | $394M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| DEUTSCHE BANK AG, SINGAPORE BRANCH | DEUTSCHE BANK AG, SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC |
| 3 |
| $100,000 |
| 6700.0% |
| yes |
| C•••••• A••• F•••• I••••• F••• |
| May 16, 2023 | $226M | 3 | $100,000 | 6700.0% | yes | C•••••• A••• F•••• I••••• F••• |
| May 5, 2023 | $226M | 3 | $100,000 | 6700.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 30, 2023 | $226M | 3 | $100,000 | 6700.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 29, 2023 | $226M | 3 | $100,000 | 6700.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Sep 13, 2022 | $417M | 2 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Jul 21, 2022 | $417M | 2 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 30, 2022 | $620M | 2 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Sep 6, 2021 | $637M | 2 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Jul 5, 2021 | $637M | 2 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 22, 2021 | $637M | 2 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Nov 27, 2020 | $603M | 3 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 12, 2020 | $603M | 3 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 21, 2019 | $278M | 5 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Jul 24, 2018 | $136M | 4 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 12, 2018 | $101M | 4 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| Mar 6, 2018 | $101M | 4 | $100,000 | 10000.0% | yes | C•••••• A••• F•••• I••••• F••• |
| New York |
| United States |
| yes |
| 8-35008 |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |
| STANDARD CHARTERED BANK (HONG KONG) LIMITED | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |