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advised by KYLIN MANAGEMENT LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2019 | $40.4M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Mar 29, 2019 | $40.4M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Mar 29, 2018 | $109M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Mar 30, 2017 | $90.3M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Nov 21, 2016 | $178M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Mar 30, 2016 | $178M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Mar 11, 2016 | $235M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Mar 30, 2015 | $235M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Nov 25, 2014 | $148M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Nov 18, 2014 | $148M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Jul 8, 2014 | $148M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Apr 17, 2014 | $148M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Mar 31, 2014 | $148M | 1 | $100M | 0.0% | yes | PERMAL KYLIN LTD. |
| Apr 1, 2013 | $85.4M | 10 | $100,000 | 0.0% | yes | PERMAL KYLIN LTD. |
| Feb 13, 2012 | $113M | 12 | $100,000 | 0.0% | yes | PERMAL KYLIN LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |