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advised by SYNERGY FUND MANAGEMENT GROUP 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 16, 2017 | $21.5M | 10 | $250,000 | 1300.0% | yes | ACUITY ASIA PACIFIC FUND |
| Mar 10, 2016 | $26.1M | 9 | $250,000 | 1100.0% | yes | ACUITY ASIA PACIFIC FUND |
| Jul 29, 2015 | $22.7M | 8 | $250,000 | 1300.0% | yes | ACUITY ASIA PACIFIC FUND |
| Mar 9, 2015 | $16.7M | 5 | $1.0M | 0.0% | yes | ACUITY ASIA PACIFIC FUND |
| Jul 21, 2014 | $31.0M | 2 | $1.0M | 0.0% | yes | ACUITY ASIA PACIFIC FUND |
| Feb 28, 2014 | $31.0M | 2 | $1.0M | 0.0% | yes | ACUITY ASIA PACIFIC FUND |
| Dec 5, 2013 | $29.9M | 2 | $1.0M | 0.0% | yes | ACUITY ASIA PACIFIC FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| INTERACTIVE BROKERS | INTERACTIVE BROKERS | HONG KONG | n/a | Hong Kong | no | n/a |