DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAK CAPITAL
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 26, 2013 | $127M | 50 | $1.0M | 0.0% | yes | MAK-RO CAPITAL INTERNATIONAL LTD. |
| Feb 14, 2012 | $123M | 30 | $1.0M | 0.0% | yes | MAK-RO CAPITAL INTERNATIONAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| SCOTIA CAPITAL | SCOTIA CAPITAL | Toronto | n/a | Canada | no | n/a |
| Scotiabank | Scotiabank | Toronto | n/a | Canada | no | n/a |