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advised by WILSHIRE
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $2.0B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Nov 4, 2024 | $2.0B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Aug 23, 2024 | $2.0B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Aug 7, 2024 | $2.0B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Apr 30, 2024 | $2.0B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Mar 30, 2024 | $2.0B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Feb 26, 2024 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Dec 19, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Dec 15, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Dec 15, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Sep 29, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Jun 1, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| May 26, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| May 19, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| May 4, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Mar 31, 2023 | $1.1B | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Feb 3, 2023 | $828M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Aug 8, 2022 | $828M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Aug 8, 2022 | $828M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Mar 31, 2022 | $828M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Jan 20, 2022 | $598M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Aug 25, 2021 | $598M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Aug 18, 2021 | $598M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Jun 25, 2021 | $598M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Mar 30, 2021 | $598M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Nov 12, 2020 | $980M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Nov 4, 2020 | $980M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Nov 4, 2020 | $980M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Nov 4, 2020 | $980M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Apr 2, 2020 | $980M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Mar 30, 2020 | $980M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Nov 27, 2019 | $307M | 1 | $50.0M | 0.0% | yes | CMAP SRPB FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |