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advised by GCM GROSVENOR L.P.
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 |
|---|---|---|---|---|---|---|
| May 27, 2015 | $0 | 0 | $1.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Mar 31, 2015 | $0 | 0 | $1.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Oct 1, 2014 | $68.0M | 7 | $1.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Jul 8, 2014 | $68.0M | 7 | $1.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Mar 31, 2014 | $68.0M | 7 | $1.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Jan 3, 2014 | $81.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Aug 6, 2013 | $81.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Apr 5, 2013 | $81.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Apr 5, 2013 | $81.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Apr 2, 2013 | $81.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Apr 1, 2013 | $81.6M | 2 | $5.0M | 0.0% | yes | GROSVENOR JAPAN/ASIA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | CHARLES, FREDERIC & CO AS NOMINEE FOR THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |