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advised by THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | $940,074 | 3 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED |
| Nov 2, 2015 | $34.8M | 12 | $250,000 | 3100.0% | yes | THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED |
| Sep 30, 2015 | $34.8M | 12 | $250,000 | 3100.0% | yes | THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED |
| Mar 16, 2015 | $35.9M | 12 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED |
| Oct 8, 2014 | $35.9M | 12 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED |
| May 22, 2014 | $1.3M | 6 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED |
| Mar 14, 2014 | $1.3M | 6 | $250,000 | 0.0% | yes | THE CAMBRIDGE STRATEGY ASIAN EQUITY MARKETS ABSOLUTE RETURN MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF ST LUCIA INTERNATIONAL LIMITED | BANK OF ST LUCIA INTERNATIONAL LIMITED | MASSADE, GROS ISLET | n/a | Saint Lucia | no | n/a |
| ED & F MAN SWITZERLAND LIMITED | ED & F MAN SWITZERLAND LIMITED | London | n/a | United Kingdom | no | n/a |