DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILSHIRE
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $744M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Nov 4, 2024 | $744M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Aug 23, 2024 | $744M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Aug 7, 2024 | $744M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Apr 30, 2024 | $744M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Mar 30, 2024 | $744M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Feb 26, 2024 | $508M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Dec 19, 2023 | $508M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Dec 15, 2023 | $508M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Dec 15, 2023 | $508M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Sep 29, 2023 | $508M | 1 | $50.0M | 0.0% | yes | CMAP MACROCP FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | Singapore | n/a | Singapore | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |