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advised by GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Delaware, United States
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 23, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Sep 12, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| May 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Feb 2, 2018 | $338,730 | 47 | $1.0M | 2700.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Sep 6, 2017 | $338,730 | 47 | $1.0M | 2700.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Mar 31, 2017 | $338,730 | 47 | $1.0M | 2700.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Jan 9, 2017 | $8.1M | 47 | $1.0M | 3500.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Oct 7, 2016 | $8.1M | 47 | $1.0M | 3500.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Mar 30, 2016 | $8.1M | 47 | $1.0M | 3500.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Jul 24, 2015 | $22.9M | 49 | $1.0M | 3300.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Mar 31, 2015 | $22.9M | 49 | $1.0M | 3300.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Mar 31, 2014 | $20.6M | 50 | $1.0M | 3500.0% | yes | HEDGE FUND MANAGERS (ASIA CONCENTRATED) LLC |
| Mar 28, 2013 | $22.5M | 57 | $1.0M | 3100.0% | yes | GOLDMAN SACHS STRATEGIC ASIA PARTNERS, LLC |
| Mar 30, 2012 | $40.2M | 33 | $1.0M | 3400.0% | yes | GOLDMAN SACHS STRATEGIC ASIA PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE N.A. | JPMORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |