DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWISS-ASIA ASSET MANAGEMENT (HK) 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $59.8M | 40 | $100,000 | 400.0% | yes | COPROSSA INVESTMENT FUND |
| Dec 13, 2022 | $59.8M | 40 | $100,000 | 400.0% | yes | COPROSSA INVESTMENT FUND |
| Jan 2, 2022 | $177M | 40 | $100,000 | 200.0% | yes | COPROSSA INVESTMENT FUND |
| Jan 2, 2021 | $118M | 22 | $100,000 | 300.0% | yes | COPROSSA INVESTMENT FUND |
| Jan 13, 2020 | $50.4M | 8 | $100,000 | 1300.0% | yes | COPROSSA INVESTMENT FUND |
| Jan 29, 2019 | $25.1M | 8 | $100,000 | 1300.0% | yes | COPROSSA INVESTMENT FUND |
| Dec 6, 2018 | $25.1M | 8 | $100,000 | 1300.0% | yes | COPROSSA INVESTMENT FUND |
| Dec 3, 2018 | $25.1M | 8 | $100,000 | 1300.0% | yes | COPROSSA INVESTMENT FUND |
| Nov 29, 2018 | $25.1M | 8 | $100,000 | 1300.0% | yes | COPROSSA INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COWEN INC | COWEN INC. | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |