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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 29, 2021 | $1 | 0 | $1.0M | 0.0% | yes | ZENTIFIC CHINA A INVESTMENT COMPANY LIMITED |
| Dec 15, 2020 | $346M | 8 | $1.0M | 100.0% | yes | ZENTIFIC CHINA A INVESTMENT COMPANY LIMITED |
| Dec 15, 2020 | $346M | 8 | $1.0M | 100.0% | yes | ZENTIFIC CHINA A INVESTMENT COMPANY LIMITED |
| Mar 31, 2020 | $346M | 8 | $1.0M | 100.0% | yes | ZENTIFIC CHINA A INVESTMENT COMPANY LIMITED |
| Apr 2, 2019 | $67.7M | 6 | $1.0M | 200.0% | yes | ZENTIFIC CHINA A INVESTMENT COMPANY LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG, DUBLIN BRANCH | CREDIT SUISSE AG, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JPM MORGAN CHASE BANK, N.A. | JPM 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 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |