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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 |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | $106M | 39 | $100,000 | 400.0% | yes | CQS ASIAN MACRO MASTER FUND LIMITED |
| Jun 29, 2021 | $98.0M | 43 | $100,000 | 400.0% | yes | CQS ASIAN MACRO MASTER FUND LIMITED |
| Jun 29, 2020 | $108M | 27 | $100,000 | 400.0% | yes | CQS ASIAN MACRO MASTER FUND LIMITED |
| May 27, 2020 | $90.2M | 44 | $100,000 | 500.0% | yes | CQS ASIAN MACRO MASTER FUND LIMITED |
| Mar 2, 2020 | $90.2M | 44 | $100,000 | 500.0% | yes | CQS ASIAN MACRO MASTER FUND LIMITED |
| Mar 2, 2020 | $90.2M | 44 | $100,000 | 500.0% | yes | CQS ASIAN MACRO MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST. JULIANS | n/a | Malta | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |