DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MEIXIN MANAGEMENT LLC
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 30, 2020 | $8.4M | 63 | $100,000 | 0.0% | yes | MEIXIN SPC LTD - CARLISLE LONG TERM GROWTH ACCESS FUND |
| Oct 22, 2019 | $8.4M | 63 | $100,000 | 0.0% | yes | MEIXIN SPC LTD - CARLISLE LONG TERM GROWTH ACCESS FUND |
| Mar 29, 2019 | $8.4M | 63 | $100,000 | 0.0% | yes | MEIXIN SPC LTD - CARLISLE LONG TERM GROWTH ACCESS FUND |
| Mar 27, 2018 | $8.5M | 77 | $100,000 | 100.0% | yes | CARLISLE LUXEMBOURG LIFE SETTLEMENT FUND |
| Dec 22, 2017 | $8.6M | 73 | $100,000 | 100.0% | yes | CARLISLE LUXEMBOURG LIFE SETTLEMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | NEW YORK | New York | United States | no | n/a |