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advised by SPQ ASIA CAPITAL LIMITED
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 |
|---|---|---|---|---|---|---|
| Feb 27, 2023 | $141M | 30 | $1.0M | 7000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Mar 1, 2022 | $141M | 30 | $1.0M | 7000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Mar 8, 2021 | $141M | 30 | $1.0M | 7000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Apr 2, 2020 | $141M | 30 | $1.0M | 7000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Mar 20, 2019 | $150M | 30 | $1.0M | 6000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Mar 22, 2018 | $194M | 30 | $1.0M | 4600.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| May 25, 2017 | $153M | 34 | $1.0M | 3800.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Feb 24, 2017 | $153M | 34 | $1.0M | 3800.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Apr 20, 2016 | $164M | 33 | $1.0M | 4400.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Mar 24, 2016 | $164M | 33 | $1.0M | 4400.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Feb 17, 2015 | $61.5M | 35 | $1.0M | 8000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Feb 3, 2015 | $61.5M | 35 | $1.0M | 8000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Mar 12, 2014 | $40.0M | 30 | $1.0M | 8000.0% | yes | SPQ ASIA OPPORTUNITIES MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG DUBLIN BRANCH | CREDIT SUISSE AG DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |