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advised by COMPLUS ASSET MANAGEMENT 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 21, 2019 | $275M | 8 | $1.0M | 0.0% | yes | COMPLUS ASIA RATES DRAGON FUND LTD |
| Jul 24, 2018 | $296M | 10 | $1.0M | 0.0% | yes | COMPLUS ASIA RATES DRAGON FUND LTD |
| Mar 12, 2018 | $276M | 12 | $5.0M | 0.0% | yes | COMPLUS ASIA RATES DRAGON FUND LTD |
| Mar 6, 2018 | $276M | 12 | $5.0M | 0.0% | yes | COMPLUS ASIA RATES DRAGON FUND LTD |
| Feb 27, 2017 | $438M | 27 | $5.0M | 0.0% | yes | COMPLUS ASIA RATES DRAGON FUND LTD |
| Nov 24, 2016 | $438M | 39 | $5.0M | 0.0% | yes | COMPLUS ASIA RATES DRAGON FUND LTD |
| Sep 7, 2016 | $486M | 51 | $5.0M | 0.0% | yes | COMPLUS ASIA RATES DRAGON FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STANDARD CHARTERED BANK (HONG KONG) LIMITED | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |