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Mauritius
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 31, 2023 | $2.5M | 5 | $500,000 | 3200.0% | yes | TEAK HILL INDUS MASTER FUND |
| Nov 8, 2022 | $3.9M | 5 | $500,000 | 2400.0% | yes | TEAK HILL INDUS MASTER FUND |
| Mar 31, 2022 | $3.9M | 5 | $500,000 | 2400.0% | yes | TEAK HILL INDUS MASTER FUND |
| Mar 31, 2021 | $3.3M | 5 | $500,000 | 2100.0% | yes | TEAK HILL INDUS MASTER FUND |
| Feb 1, 2021 | $27.0M | 9 | $500,000 | 200.0% | yes | TEAK HILL INDUS MASTER FUND |
| Jun 30, 2020 | $27.0M | 9 | $500,000 | 200.0% | yes | TEAK HILL INDUS MASTER FUND |
| Mar 30, 2020 | $27.0M | 9 | $500,000 | 200.0% | yes | TEAK HILL INDUS MASTER FUND |
| Mar 29, 2019 | $24.0M | 7 | $500,000 | 200.0% | yes | TEAK HILL INDUS MASTER FUND |
| Mar 29, 2018 | $27.1M | 3 | $500,000 | 100.0% | yes | TEAK HILL INDUS MASTER FUND |
| Dec 15, 2017 | $22.0M | 3 | $500,000 | 100.0% | yes | TEAK HILL INDUS MASTER FUND |
| Mar 31, 2017 | $22.0M | 3 | $500,000 | 100.0% | yes | TEAK HILL INDUS MASTER FUND |
| Mar 31, 2016 | $20.0M | 1 | $500,000 | 0.0% | yes | TEAK HILL INDUS MASTER FUND |
| Jun 23, 2015 | $20.0M | 1 | $500,000 | 0.0% | yes | TEAK HILL INDUS MASTER FUND |
| Jun 22, 2015 | $20.0M | 1 | $500,000 | 0.0% | yes | TEAK HILL INDUS MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KOTAK MAHINDRA BANK LTD. (INDIA) | KOTAK MAHINDRA BANK LTD. (INDIA) | Mumbai | n/a | India | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |