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advised by MGH ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $18.2M | 17 | $100,000 | 3300.0% | yes | MGH INVESTMENT FUND LIMITED |
| May 9, 2023 | $18.2M | 17 | $100,000 | 3300.0% | yes | MGH INVESTMENT FUND LIMITED |
| May 9, 2022 | $18.2M | 17 | $100,000 | 3300.0% | yes | MGH INVESTMENT FUND LIMITED |
| Jun 28, 2021 | $18.2M | 17 | $100,000 | 3300.0% | yes | MGH INVESTMENT FUND LIMITED |
| Jun 24, 2020 | $13.4M | 16 | $100,000 | 3300.0% | yes | MGH INVESTMENT FUND LIMITED |
| Jun 26, 2019 | $17.9M | 20 | $100,000 | 2900.0% | yes | MGH INVESTMENT FUND LIMITED |
| Jun 27, 2018 | $19.5M | 20 | $100,000 | 2900.0% | yes | MGH INVESTMENT FUND LIMITED |
| Jun 21, 2017 | $18.1M | 22 | $100,000 | 2800.0% | yes | MGH INVESTMENT FUND LIMITED |
| Jun 28, 2016 | $16.7M | 21 | $100,000 | 2700.0% | yes | MGH INVESTMENT FUND LIMITED |
| Jun 24, 2015 | $16.0M | 20 | $100,000 | 2700.0% | yes | MGH INVESTMENT FUND |
| Jun 30, 2014 | $15.4M | 18 | $100,000 | 3500.0% | yes | MGH INVESTMENT FUND |
| Jun 23, 2014 | $15.4M | 18 | $100,000 | 3500.0% | yes | MGH INVESTMENT FUND |
| Jun 17, 2013 | $13.0M | 17 | $100,000 | 3000.0% | yes | MGH INVESTMENT FUND |
| Jun 25, 2012 | $11.8M | 18 | $100,000 | 1000.0% | yes | MGH INVESTMENT FUND |
| Apr 18, 2012 | $11.8M | 19 | $100,000 | 1000.0% | yes | MGH INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, FILIALE SINGAPUR GROUP TECHNOLOGY & OPERATIONS, GLOBAL SECURITIES OPERATIONS | DEUTSCHE BANK AG, FILIALE SINGAPUR | Singapore | n/a | Singapore | no | n/a |