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advised by PLEIAD INVESTMENT ADVISORS
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 26, 2024 | $149M | 15 | $10.0M | 600.0% | yes | PLEIAD JAPAN EQUITY MASTER FUND |
| Oct 31, 2023 | $124M | 14 | $10.0M | 600.0% | yes | PLEIAD JAPAN EQUITY MASTER FUND |
| Mar 6, 2023 | $124M | 14 | $10.0M | 600.0% | yes | PLEIAD JAPAN EQUITY MASTER FUND |
| May 18, 2022 | $88.0M | 13 | $10.0M | 900.0% | yes | PLEIAD JAPAN EQUITY MASTER FUND |
| Mar 30, 2022 | $88.0M | 13 | $10.0M | 900.0% | yes | PLEIAD JAPAN EQUITY MASTER FUND |
| Oct 20, 2021 | $15.7M | 5 | $10.0M | 2300.0% | yes | PLEIAD JAPAN EQUITY MASTER FUND |
| Jun 22, 2021 | $15.7M | 5 | $10.0M | 2300.0% | yes | PLEIAD JAPAN EQUITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |