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advised by COMPLUS ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $1.5B | 81 | $1.0M | 800.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| May 16, 2023 | $1.4B | 75 | $1.0M | 700.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| May 5, 2023 | $1.4B | 74 | $1.0M | 700.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 30, 2023 | $1.4B | 74 | $1.0M | 700.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 29, 2023 | $1.4B | 75 | $1.0M | 700.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Sep 13, 2022 | $1.4B | 65 | $1.0M | 600.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Jul 21, 2022 | $1.4B | 65 | $1.0M | 600.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 30, 2022 | $1.3B | 75 | $5.0M | 600.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Sep 6, 2021 | $1.0B | 66 | $5.0M | 700.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Jul 5, 2021 | $1.0B | 66 | $5.0M | 700.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 22, 2021 | $1.0B | 66 | $5.0M | 700.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Nov 27, 2020 | $1.1B | 98 | $5.0M | 500.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 12, 2020 | $1.1B | 98 | $5.0M | 500.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 21, 2019 | $1.1B | 106 | $5.0M | 500.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Jul 24, 2018 | $893M | 105 | $5.0M | 600.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 12, 2018 | $809M | 96 | $5.0M | 600.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Mar 6, 2018 | $809M | 96 | $5.0M | 600.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Feb 27, 2017 | $901M | 76 | $5.0M | 400.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Nov 24, 2016 | $795M | 60 | $5.0M | 500.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Sep 7, 2016 | $607M | 60 | $5.0M | 800.0% | yes | COMPLUS ASIA MACRO MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| DEUTSCHE BANK AG, SINGAPORE BRANCH | DEUTSCHE BANK AG, SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |
| STANDARD CHARTERED BANK (HONG KONG) LIMITED | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |