DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $108M | 33 | $300,000 | 600.0% | yes | SOUTHERN CAPITAL MASTER FUND IIB LIMITED |
| Mar 28, 2023 | $123M | 33 | $300,000 | 600.0% | yes | SOUTHERN CAPITAL MASTER FUND IIB LIMITED |
| Mar 29, 2022 | $218M | 33 | $300,000 | 600.0% | yes | SOUTHERN CAPITAL MASTER FUND IIB LIMITED |
| Mar 31, 2021 | $281M | 33 | $300,000 | 600.0% | yes | SOUTHERN CAPITAL MASTER FUND IIB LIMITED |
| Mar 27, 2020 | $310M | 33 | $300,000 | 600.0% | yes | SOUTHERN CAPITAL MASTER FUND IIB LIMITED |
| Mar 28, 2019 | $297M | 33 | $300,000 | 600.0% | yes | SOUTHERN CAPITAL MASTER FUND IIB LIMITED |
| Mar 28, 2018 | $397M | 33 | $300,000 | 600.0% | no | SOUTHERN CAPITAL MASTER FUND IIB LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UOB HK | UNITED OVERSEAS BANK LIMITED, HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |