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advised by A•••• INVESTMENTS HONG KONG LIMITED
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2017 | $29.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC |
| $1.0M |
| 0.0% |
| yes |
| A•••• G•••••• F••• ••••••• L•• |
| Nov 9, 2016 | $58.0M | 6 | $1.0M | 6500.0% | yes | A•••• G•••••• F••• ••••••• L•• |
| Aug 12, 2016 | $58.0M | 6 | $1.0M | 6500.0% | yes | A•••• G•••••• F••• ••••••• L•• |
| Aug 10, 2016 | $58.0M | 6 | $1.0M | 6500.0% | yes | A•••• G•••••• F••• ••••••• L•• |
| Jul 11, 2016 | $58.0M | 6 | $1.0M | 6500.0% | yes | A•••• G•••••• F••• ••••••• L•• |
| May 16, 2016 | $58.0M | 6 | $1.0M | 6500.0% | yes | A•••• G•••••• F••• ••••••• L•• |
| Mar 11, 2016 | $58.0M | 6 | $1.0M | 6500.0% | yes | A•••• G•••••• F••• ••••••• L•• |
| n/a |
| United Kingdom |
| no |
| n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |