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advised by PRIME CAPITAL MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| Sep 2, 2024 | $1.0B | 70 | $250,000 | 7000.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 21, 2024 | $849M | 80 | $250,000 | 7000.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 29, 2023 | $849M | 80 | $250,000 | 5500.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 22, 2022 | $973M | 92 | $250,000 | 5500.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 30, 2021 | $1.2B | 80 | $250,000 | 5100.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 30, 2020 | $1.5B | 90 | $250,000 | 3300.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 28, 2019 | $2.0B | 110 | $250,000 | 2100.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 28, 2018 | $2.4B | 120 | $250,000 | 1700.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 30, 2017 | $2.3B | 120 | $250,000 | 1700.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| May 3, 2016 | $2.4B | 140 | $250,000 | 1700.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 30, 2016 | $2.4B | 140 | $250,000 | 1700.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 26, 2015 | $2.4B | 140 | $250,000 | 1500.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Jan 26, 2015 | $2.1B | 144 | $250,000 | 1200.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Apr 8, 2014 | $2.1B | 144 | $250,000 | 1200.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 27, 2014 | $2.5B | 144 | $250,000 | 1200.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Dec 6, 2013 | $1.9B | 160 | $250,000 | 1100.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 26, 2013 | $1.9B | 160 | $250,000 | 1100.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Nov 8, 2012 | $1.7B | 161 | $250,000 | 1000.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Mar 30, 2012 | $1.7B | 161 | $250,000 | 1000.0% | yes | DRAGON BILLION CHINA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | HONG KONG | n/a | China | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| MERRIL LYNCH INTERNATIONAL | MERRIL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG (ACTING THROUGH ITS LONDON BRANCH) | UBS AG (ACTING THROUGH ITS LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |