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Reading the graph
advised by NEUMANN ADVISORY HONG KONG 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $394M | 44 | $1.0M | 3400.0% | yes | NEUMANN CAPITAL |
| Mar 27, 2023 | $326M | 42 | $1.0M | 2800.0% | yes | NEUMANN CAPITAL |
| Oct 5, 2022 | $630M | 43 | $1.0M | 2800.0% | yes | NEUMANN CAPITAL |
| Apr 19, 2022 | $630M | 43 | $1.0M | 2800.0% | yes | NEUMANN CAPITAL |
| Mar 15, 2022 | $630M | 43 | $1.0M | 2800.0% | yes | NEUMANN CAPITAL |
| Mar 16, 2021 | $556M | 28 | $1.0M | 2600.0% | yes | NEUMANN CAPITAL |
| May 18, 2020 | $239M | 28 | $1.0M | 2100.0% | yes | NEUMANN CAPITAL |
| Apr 16, 2020 | $239M | 28 | $1.0M | 2100.0% | yes | NEUMANN CAPITAL |
| Feb 25, 2020 | $254M | 28 | $1.0M | 1900.0% | yes | NEUMANN CAPITAL |
| Jan 30, 2019 | $185M | 27 | $1.0M | 1800.0% | yes | NEUMANN CAPITAL |
| Mar 12, 2018 | $177M | 27 | $1.0M | 900.0% | yes | NEUMANN CAPITAL |
| Jun 21, 2017 | $101M | 26 | $1.0M | 1200.0% | yes | NEUMANN CAPITAL |
| Feb 20, 2017 | $101M | 26 | $1.0M | 1200.0% | yes | NEUMANN CAPITAL |
| Feb 16, 2017 | $101M | 26 | $1.0M | 1200.0% | yes | NEUMANN CAPITAL |
| Aug 10, 2016 | $25.0M | 2 | $200,000 | 0.0% | yes | NEUMANN CAPITAL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG (LONDON BRANCH) | UBS AG (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |