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Mauritius
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 26, 2020 | $167M | 47 | $100,000 | 700.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Mar 28, 2019 | $157M | 63 | $100,000 | 900.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Mar 28, 2018 | $262M | 75 | $100,000 | 700.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Mar 27, 2017 | $247M | 94 | $100,000 | 600.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Mar 29, 2016 | $261M | 119 | $100,000 | 500.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Jul 20, 2015 | $503M | 170 | $100,000 | 300.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Mar 31, 2015 | $503M | 170 | $100,000 | 300.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Mar 28, 2014 | $637M | 199 | $100,000 | 300.0% | yes | ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF") |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (MAURITIUS) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |