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advised by EIM MANAGEMENT (USA) INC
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2013 | $34.4M | 1 | $100,000 | 0.0% | yes | DAIWA EIM MULTI-STRATEGY FUND |
| Oct 19, 2012 | $34.4M | 1 | $100,000 | 0.0% | yes | DAIWA EIM MULTI-STRATEGY FUND |
| Sep 26, 2012 | $34.4M | 1 | $100,000 | 0.0% | yes | DAIWA EIM MULTI-STRATEGY FUND |
| Apr 5, 2012 | $34.4M | 1 | $100,000 | 0.0% | yes | DAIWA EIM MULTI-STRATEGY FUND |
| Mar 29, 2012 | $34.4M | 1 | $100,000 | 0.0% | yes | DAIWA EIM MULTI-STRATEGY FUND |
| Mar 27, 2012 | $34.4M | 1 | $100,000 | 0.0% | yes | DAIWA EIM MULTI-STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DAIWA SECURITIES TRUST AND BANKING PLC | DAIWA SECURITIES TRUST AND BANKING EUROPE PLC | London | n/a | United Kingdom | no | n/a |