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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 | $1.3B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 4, 2024 | $1.3B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Aug 23, 2024 | $1.3B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Aug 7, 2024 | $1.3B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Apr 30, 2024 | $1.3B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 30, 2024 | $1.3B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Feb 26, 2024 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Dec 19, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Dec 15, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Dec 15, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Sep 29, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Jun 1, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| May 26, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| May 19, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| May 4, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 31, 2023 | $1.4B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Feb 3, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Aug 8, 2022 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Aug 8, 2022 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 31, 2022 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Jan 20, 2022 | $1.2B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Aug 25, 2021 | $1.2B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Aug 18, 2021 | $1.2B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Jun 25, 2021 | $1.2B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 30, 2021 | $1.2B | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 12, 2020 | $822M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 4, 2020 | $822M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 4, 2020 | $822M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 4, 2020 | $822M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Apr 2, 2020 | $822M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 30, 2020 | $822M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 27, 2019 | $483M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Aug 28, 2019 | $483M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 29, 2019 | $483M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 29, 2019 | $483M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 29, 2019 | $483M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Feb 27, 2019 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Feb 4, 2019 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Jan 3, 2019 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Jan 3, 2019 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 29, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 29, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Nov 7, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Oct 3, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Oct 3, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Jul 6, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Jun 6, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO FUND LIMITED |
| Mar 30, 2018 | $250M | 1 | $50.0M | 0.0% | yes | CMAP EMSO 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 |
| CITIBANK, N.A. | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |