DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KENRICH PARTNERS PTE LTD
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 |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $47.9M | 6 | $100,000 | 1600.0% | yes | OCULAR ASIA FUND |
| Sep 3, 2024 | $47.9M | 6 | $100,000 | 1600.0% | yes | OCULAR ASIA FUND |
| Aug 3, 2023 | $50.8M | 6 | $100,000 | 1600.0% | yes | OCULAR ASIA FUND |
| Oct 27, 2022 | $61.6M | 6 | $100,000 | 1300.0% | yes | OCULAR ASIA FUND |
| Sep 6, 2022 | $61.6M | 6 | $100,000 | 1300.0% | yes | OCULAR ASIA FUND |
| Oct 26, 2021 | $94.7M | 5 | $100,000 | 900.0% | yes | OCULAR ASIA FUND |
| Aug 6, 2021 | $94.7M | 5 | $100,000 | 900.0% | yes | OCULAR ASIA FUND |
| Jul 28, 2020 | $58.4M | 2 | $100,000 | 300.0% | yes | OCULAR ASIA FUND |
| Jul 30, 2019 | $45.8M | 2 | $100,000 | 400.0% | yes | OCULAR ASIA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |