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advised by RAYS CAPITAL PARTNERS 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 | $47.9M | 56 | $100,000 | 1100.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Jul 3, 2023 | $56.1M | 57 | $100,000 | 700.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| May 31, 2023 | $56.1M | 57 | $100,000 | 700.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 27, 2023 | $56.1M | 57 | $100,000 | 700.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Aug 19, 2022 | $159M | 55 | $100,000 | 300.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 29, 2022 | $159M | 55 | $100,000 | 300.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 22, 2021 | $130M | 39 | $100,000 | 600.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 30, 2020 | $65.8M | 29 | $100,000 | 1100.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 25, 2019 | $48.1M | 30 | $100,000 | 1000.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 28, 2018 | $49.7M | 30 | $100,000 | 1100.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Aug 22, 2017 | $28.4M | 28 | $100,000 | 1200.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Jul 10, 2017 | $28.4M | 28 | $100,000 | 1200.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 7, 2017 | $17.9M | 23 | $100,000 | 2000.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 14, 2016 | $18.5M | 20 | $100,000 | 2200.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Mar 30, 2015 | $11.6M | 18 | $100,000 | 2500.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| Aug 29, 2014 | $6.6M | 13 | $100,000 | 1200.0% | yes | ASIAN TECHNOLOGY ABSOLUTE RETURN FUND |
| 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 |