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advised by WFM ASIA (BVI) 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 |
|---|---|---|---|---|---|---|
| May 6, 2016 | $73.2M | 1 | $1.0M | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Mar 30, 2016 | $73.2M | 1 | $1.0M | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Apr 1, 2015 | $63.4M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Mar 31, 2015 | $63.4M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Apr 24, 2014 | $71.9M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Mar 26, 2014 | $71.9M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Oct 21, 2013 | $62.7M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Oct 21, 2013 | $62.7M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| May 29, 2013 | $62.7M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Mar 28, 2013 | $58.0M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Mar 27, 2013 | $58.0M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Nov 12, 2012 | $41.4M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Nov 8, 2012 | $41.4M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Aug 16, 2012 | $40.0M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| May 4, 2012 | $38.8M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| Mar 30, 2012 | $38.8M | 1 | $100,000 | 0.0% | yes | WARD FERRY ASIA DEDICATED INVESTOR FUND OFFSHORE, LTD |
| 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 |
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |