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advised by JERICHO CAPITAL ASSET MANAGEMENT L.P.
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 29, 2022 | $819M | 122 | $1.0M | 1500.0% | yes | JERICHO ASIA OPPORTUNITIES MASTER LP |
| Mar 31, 2022 | $819M | 122 | $1.0M | 1500.0% | yes | JERICHO ASIA OPPORTUNITIES MASTER LP |
| Mar 31, 2021 | $778M | 95 | $1.0M | 2000.0% | yes | JERICHO ASIA OPPORTUNITIES MASTER LP |
| Mar 30, 2020 | $252M | 78 | $1.0M | 1100.0% | yes | JERICHO ASIA OPPORTUNITIES MASTER LP |
| Aug 28, 2019 | $246M | 65 | $1.0M | 1300.0% | yes | JERICHO ASIA OPPORTUNITIES MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL PRODUCTS LLC | MORGAN STANLEY CAPITAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |