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advised by M••• ADVISORY (SINGAPORE) PTE. LTD.
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2013 | $283M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BERMUDA | HSBC BANK BERMUDA LTD | Hamilton | n/a | Bermuda | no | n/a |
| 0.0% |
| yes |
| M••• S••••••• L••• |
| Oct 22, 2012 | $283M | 3 | $10.0M | 0.0% | yes | M••• S••••••• L••• |
| Sep 28, 2012 | $283M | 3 | $10.0M | 0.0% | yes | M••• S••••••• L••• |
| Aug 28, 2012 | $269M | 3 | $10.0M | 0.0% | yes | M••• S••••••• L••• |
| Jun 19, 2012 | $269M | 3 | $10.0M | 0.0% | yes | M••• S••••••• L••• |
| Feb 16, 2012 | $269M | 3 | $10.0M | 0.0% | yes | M••• S••••••• L••• |