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advised by WILSHIRE
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $1.5B | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Nov 4, 2024 | $1.5B | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Aug 23, 2024 | $1.5B | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Aug 7, 2024 | $1.5B | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Apr 30, 2024 | $1.5B | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Mar 30, 2024 | $1.5B | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Feb 26, 2024 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Dec 19, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Dec 15, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Dec 15, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Sep 29, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Jun 1, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| May 26, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| May 19, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| May 4, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Mar 31, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Feb 3, 2023 | $660M | 1 | $50.0M | 0.0% | yes | CMAP TRENDS FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |