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advised by NEW SILK ROAD INVESTMENT PTE LTD
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 25, 2024 | $168M | 93 | $100,000 | 1900.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 28, 2023 | $169M | 102 | $100,000 | 1700.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 28, 2022 | $294M | 102 | $100,000 | 1400.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Jun 29, 2021 | $558M | 103 | $100,000 | 800.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Jun 29, 2021 | $558M | 103 | $100,000 | 800.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 25, 2021 | $558M | 103 | $100,000 | 800.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 24, 2020 | $518M | 107 | $100,000 | 600.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 25, 2019 | $424M | 110 | $100,000 | 600.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 14, 2018 | $706M | 106 | $100,000 | 400.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 9, 2017 | $483M | 108 | $100,000 | 300.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Sep 15, 2016 | $586M | 109 | $100,000 | 300.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 28, 2016 | $683M | 141 | $100,000 | 200.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Feb 5, 2015 | $1.1B | 163 | $100,000 | 100.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| May 6, 2014 | $1.1B | 2 | $100,000 | 100.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Jan 13, 2014 | $1.1B | 2 | $100,000 | 10000.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Nov 19, 2013 | $645M | 2 | $100,000 | 10000.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Mar 25, 2013 | $645M | 2 | $100,000 | 10000.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Jan 10, 2013 | $645M | 2 | $100,000 | 10000.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Feb 9, 2012 | $645M | 2 | $100,000 | 10000.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Jan 4, 2012 | $645M | 2 | $100,000 | 10000.0% | yes | ASIA LANDMARK MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |