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advised by PLEIAD INVESTMENT ADVISORS
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 26, 2024 | $565M | 51 | $10.0M | 300.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Oct 31, 2023 | $651M | 47 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Mar 6, 2023 | $651M | 47 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| May 18, 2022 | $689M | 37 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Mar 30, 2022 | $689M | 37 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Oct 20, 2021 | $591M | 29 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Jun 22, 2021 | $591M | 29 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| May 24, 2021 | $591M | 29 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Mar 30, 2021 | $591M | 29 | $10.0M | 200.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Oct 27, 2020 | $75.0M | 8 | $10.0M | 800.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Mar 30, 2020 | $75.0M | 8 | $10.0M | 800.0% | yes | PLEIAD ASIA EQUITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |