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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 | $737M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 4, 2024 | $737M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 23, 2024 | $737M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 7, 2024 | $737M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Apr 30, 2024 | $737M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 30, 2024 | $737M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Feb 26, 2024 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Dec 19, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Dec 15, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Dec 15, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Sep 29, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Jun 1, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| May 26, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| May 19, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| May 4, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 31, 2023 | $878M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Feb 3, 2023 | $755M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 8, 2022 | $755M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 8, 2022 | $755M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 31, 2022 | $755M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Jan 20, 2022 | $619M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 25, 2021 | $619M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 18, 2021 | $619M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Jun 25, 2021 | $619M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 30, 2021 | $619M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 12, 2020 | $496M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 4, 2020 | $496M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 4, 2020 | $496M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 4, 2020 | $496M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Apr 2, 2020 | $496M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 30, 2020 | $496M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 27, 2019 | $489M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 28, 2019 | $489M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 29, 2019 | $489M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 29, 2019 | $489M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 29, 2019 | $489M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Feb 27, 2019 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Feb 4, 2019 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Jan 3, 2019 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Jan 3, 2019 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 29, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 29, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Nov 7, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Oct 3, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Oct 3, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Jul 6, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Jun 6, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Mar 30, 2018 | $427M | 1 | $50.0M | 0.0% | yes | CMAP QMS FUND LIMITED |
| Aug 29, 2017 | $269M | 1 | $50.0M | 0.0% | yes | CMAP QMS 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 |
| 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 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |