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Reading the graph
advised by SHANGHAI SHENYI INVESTMENT CO LTD
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 |
|---|---|---|---|---|---|---|
| Feb 22, 2024 | $6.0M | 3 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| Mar 13, 2023 | $6.0M | 3 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| Mar 9, 2022 | $4.0M | 3 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| May 17, 2021 | $4.0M | 3 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| Mar 3, 2021 | $4.0M | 3 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| Mar 13, 2020 | $4.0M | 3 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| Feb 25, 2019 | $2.0M | 1 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| Sep 28, 2018 | $2.0M | 1 | $1.0M | 0.0% | yes | CHINA ARBITRAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Shanghai | n/a | China | no | 8-47257 |
| TIGER BROKERS | TIGER BROKERS (NZ) LIMITED | Auckland | n/a | New Zealand | no | n/a |