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advised by PRELUDE CAPITAL MANAGEMENT, LLC
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 1, 2023 | $0 | 0 | $100,000 | 0.0% | yes | PRELUDE ENHANCED CHINA STRATEGY FUND, LP |
| Apr 3, 2023 | $0 | 0 | $100,000 | 0.0% | yes | PRELUDE ENHANCED CHINA STRATEGY FUND, LP |
| May 12, 2022 | $12.8M | 3 | $100,000 | 2700.0% | yes | PRELUDE ENHANCED CHINA STRATEGY FUND, LP |
| Mar 31, 2022 | $12.8M | 3 | $100,000 | 2700.0% | yes | PRELUDE ENHANCED CHINA STRATEGY FUND, LP |
| Mar 30, 2022 | $12.8M | 3 | $100,000 | 2700.0% | yes | PRELUDE ENHANCED CHINA STRATEGY FUND, LP |
| Mar 30, 2021 | $5.6M | 2 | $100,000 | 10000.0% | yes | PRELUDE ENHANCED CHINA STRATEGY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION | CHINA INTERNATIONAL CAPITAL CORPORATION | HONG KONG | n/a | Hong Kong | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |