DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAYS CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $12.8M | 10 | $100,000 | 8100.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Jul 3, 2023 | $18.0M | 11 | $100,000 | 8000.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| May 31, 2023 | $18.0M | 11 | $100,000 | 8000.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Mar 27, 2023 | $18.0M | 11 | $100,000 | 8000.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Aug 19, 2022 | $18.0M | 12 | $100,000 | 8000.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Mar 29, 2022 | $18.0M | 12 | $100,000 | 8000.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Mar 22, 2021 | $29.2M | 10 | $100,000 | 200.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Mar 30, 2020 | $16.4M | 9 | $100,000 | 300.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Mar 25, 2019 | $10.9M | 10 | $100,000 | 300.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Mar 28, 2018 | $11.9M | 5 | $100,000 | 300.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Aug 22, 2017 | $10.8M | 5 | $100,000 | 300.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Jul 10, 2017 | $10.8M | 5 | $100,000 | 300.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Mar 7, 2017 | $10.3M | 4 | $100,000 | 200.0% | yes | ASIAN HEALTHCARE DISCOVERY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |