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advised by RED 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK |
| 57 |
| $1.0M |
| 1900.0% |
| yes |
| R•• C•••• A••• ••••••• F••• |
| Mar 28, 2024 | $1.3B | 57 | $1.0M | 1900.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 31, 2023 | $2.0B | 61 | $1.0M | 1600.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 31, 2022 | $1.7B | 78 | $1.0M | 1000.0% | yes | R•• C•••• A••• ••••••• F••• |
| Apr 8, 2021 | $4.0B | 109 | $1.0M | 600.0% | yes | R•• C•••• A••• ••••••• F••• |
| Apr 7, 2021 | $4.0B | 109 | $1.0M | 600.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 31, 2021 | $40.3M | 109 | $1.0M | 600.0% | yes | R•• C•••• A••• ••••••• F••• |
| Apr 9, 2020 | $2.7B | 177 | $1.0M | 300.0% | yes | R•• C•••• A••• ••••••• F••• |
| Apr 1, 2020 | $2.7B | 177 | $1.0M | 300.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 29, 2019 | $2.2B | 157 | $1.0M | 300.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 28, 2019 | $2.2B | 157 | $1.0M | 300.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 27, 2018 | $1.4B | 152 | $1.0M | 200.0% | yes | R•• C•••• A••• ••••••• F••• |
| Sep 12, 2017 | $699M | 110 | $1.0M | 400.0% | yes | R•• C•••• A••• ••••••• F••• |
| Jun 20, 2017 | $699M | 110 | $1.0M | 400.0% | yes | R•• C•••• A••• ••••••• F••• |
| Jun 20, 2017 | $699M | 110 | $1.0M | 400.0% | yes | R•• C•••• A••• ••••••• F••• |
| Apr 24, 2017 | $699M | 110 | $1.0M | 400.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 29, 2017 | $699M | 110 | $1.0M | 400.0% | yes | R•• C•••• A••• ••••••• F••• |
| Jan 25, 2017 | $294M | 60 | $1.0M | 700.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 30, 2016 | $294M | 60 | $1.0M | 700.0% | yes | R•• C•••• A••• ••••••• F••• |
| Feb 22, 2016 | $161M | 60 | $1.0M | 800.0% | yes | R•• C•••• A••• ••••••• F••• |
| Dec 17, 2015 | $1.7B | 60 | $1.0M | 800.0% | yes | R•• C•••• A••• ••••••• F••• |
| Dec 17, 2015 | $1.7B | 60 | $1.0M | 800.0% | yes | R•• C•••• A••• ••••••• F••• |
| Jul 17, 2015 | $108M | 60 | $1.0M | 800.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 30, 2015 | $72.8M | 40 | $1.0M | 1300.0% | yes | R•• C•••• A••• ••••••• F••• |
| Mar 26, 2014 | $42.8M | 25 | $1.0M | 1700.0% | yes | R•• C•••• A••• ••••••• F••• |
| Oct 23, 2013 | $37.0M | 19 | $1.0M | 1900.0% | yes | R•• C•••• A••• ••••••• F••• |
| United States |
| no |
| n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |