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advised by MACQUARIE FUNDS MANAGEMENT HONG KONG 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2017 | $740M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA FUND |
| Jun 29, 2016 | $451M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA FUND |
| May 28, 2016 | $662M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA FUND |
| Jul 30, 2015 | $662M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA FUND |
| Jul 28, 2015 | $662M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA FUND |
| Jul 28, 2015 | $662M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA FUND |
| Jun 30, 2015 | $662M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA FUND |
| Mar 5, 2015 | $488M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA |
| Feb 3, 2015 | $488M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA |
| Sep 22, 2014 | $488M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA |
| Jun 30, 2014 | $488M | 1 | $2.0M | 0.0% | yes | MACQUARIE EURASIAN ALPHA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SYDNEY BRANCH | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SYDNEY BRANCH | Sydney | n/a | Australia | no | n/a |