DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 22, 2016 | $13.0M | 3 | $500,000 | 700.0% | yes | REGAL ASIAN PEARL FUND |
| Feb 9, 2016 | $18.0M | 4 | $500,000 | 2700.0% | yes | REGAL ASIAN PEARL FUND |
| Sep 29, 2015 | $18.0M | 4 | $500,000 | 2700.0% | yes | REGAL ASIAN PEARL FUND |
| Sep 16, 2014 | $14.0M | 4 | $500,000 | 1500.0% | yes | REGAL ASIAN PEARL FUND |
| Dec 18, 2013 | $14.0M | 4 | $500,000 | 2400.0% | yes | REGAL ASIAN PEARL FUND |
| Sep 30, 2013 | $14.0M | 4 | $500,000 | 2400.0% | yes | REGAL ASIAN PEARL FUND |
| May 22, 2013 | $13.0M | 4 | $500,000 | 2400.0% | yes | REGAL ASIAN PEARL FUND |
| Oct 1, 2012 | $13.0M | 4 | $500,000 | 2400.0% | yes | REGAL ASIAN PEARL FUND |
| Mar 29, 2012 | $10.0M | 4 | $500,000 | 2300.0% | yes | REGAL ASIAN PEARL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |