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advised by GAVEKAL CAPITAL LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | $59.3M | 34 | $20,000 | 4100.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Nov 2, 2022 | $52.0M | 30 | $20,000 | 4500.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Jul 25, 2022 | $52.0M | 30 | $20,000 | 4500.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Jul 20, 2021 | $53.7M | 33 | $20,000 | 4200.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Jul 17, 2020 | $46.5M | 31 | $20,000 | 3400.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Jul 19, 2019 | $81.2M | 41 | $20,000 | 800.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Jul 24, 2018 | $127M | 43 | $20,000 | 600.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Jul 27, 2017 | $108M | 50 | $20,000 | 500.0% | yes | GAVEKAL GLOBAL EQUITIES UCITS FUND |
| Jun 23, 2016 | $113M | 47 | $20,000 | 100.0% | yes | GAVEKAL KNOWLEDGE LEADERS FUND |
| Jun 15, 2015 | $125M | 41 | $20,000 | 100.0% | yes | GAVEKAL KNOWLEDGE LEADERS FUND |
| Mar 16, 2015 | $154M | 43 | $20,000 | 100.0% | yes | GAVEKAL KNOWLEDGE LEADERS FUND |
| Oct 20, 2014 | $154M | 43 | $20,000 | 100.0% | yes | GAVEKAL KNOWLEDGE LEADERS FUND |
| Oct 15, 2014 | $154M | 43 | $20,000 | 100.0% | yes | GAVEKAL KNOWLEDGE LEADERS FUND |
| Jul 1, 2014 | $154M | 43 | $20,000 | 100.0% | yes | GAVEKAL KNOWLEDGE LEADERS FUND |
| Nov 4, 2013 | $154M | 43 | $20,000 | 100.0% | yes | GAVEKAL KNOWLEDGE LEADERS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE S.A. (DUBLIN BRANCH) | SOCIETE GENERALE S.A. (DUBLIN BRANCH) | Dublin | n/a | Ireland | no | n/a |