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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 24, 2020 | $137M | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 28, 2019 | $204M | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 30, 2018 | $516M | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 25, 2017 | $407M | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 29, 2016 | $478M | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 23, 2015 | $924M | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 18, 2014 | $1.3B | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 25, 2013 | $2.1B | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Mar 28, 2012 | $2.5B | 25 | $10.0M | 500.0% | yes | RRJ CAPITAL MASTER FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG HONG KONG | DEUTSCHE BANK AG HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY AG HONG KONG BRANCH | MORGAN STANLEY AG HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |
| UBS AG HONG KONG | UBS AG HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |