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advised by WILSHIRE
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Nov 4, 2024 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Aug 23, 2024 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Aug 7, 2024 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Apr 30, 2024 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Mar 30, 2024 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Feb 26, 2024 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Dec 19, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Dec 15, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Dec 15, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Sep 29, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Jun 1, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| May 26, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| May 19, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| May 4, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Mar 31, 2023 | $1.8B | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Feb 3, 2023 | $784M | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Aug 8, 2022 | $784M | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Aug 8, 2022 | $784M | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Mar 31, 2022 | $784M | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Jan 20, 2022 | $141M | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Aug 25, 2021 | $141M | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Aug 18, 2021 | $141M | 1 | $50.0M | 0.0% | yes | CMAP MACROA FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Singapore | n/a | Singapore | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |