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Reading the graph
advised by CORRIENTE ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2015 | $10.9M | 79 | $100,000 | 1000.0% | yes | CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P. |
| May 23, 2014 | $35.1M | 92 | $100,000 | 300.0% | yes | CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P. |
| Oct 10, 2013 | $55.9M | 102 | $100,000 | 300.0% | yes | CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P. |
| Apr 1, 2013 | $55.9M | 102 | $100,000 | 300.0% | yes | CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P. |
| Mar 30, 2012 | $88.3M | 99 | $100,000 | 300.0% | yes | CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |