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advised by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2019 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Jul 8, 2019 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Jul 8, 2019 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Jul 5, 2019 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| May 16, 2019 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| May 15, 2019 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Dec 7, 2018 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Sep 24, 2018 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Mar 26, 2018 | $688,711 | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Aug 10, 2017 | $2.1M | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Apr 6, 2017 | $2.1M | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Apr 6, 2017 | $2.1M | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Mar 21, 2017 | $2.1M | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Jul 11, 2016 | $2.1M | 3 | $1.0M | 5300.0% | yes | CARNICO JAPAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GLOBAL PRIME PARTNERS LTD | GLOBAL PRIME PARTNERS LTD | London | n/a | United Kingdom | no | n/a |