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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 |
|---|---|---|---|---|---|---|
| Jul 3, 2019 | $418M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Jun 28, 2019 | $26.6M | 14 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Jun 28, 2019 | $26.6M | 14 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Jul 3, 2018 | $418M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Mar 29, 2018 | $469M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Sep 15, 2017 | $377M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Mar 30, 2017 | $377M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| May 31, 2016 | $248M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| May 31, 2016 | $248M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Mar 23, 2016 | $248M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Dec 1, 2015 | $240M | 3 | $100,000 | 10000.0% | yes | CQS ASIAN OPPORTUNITIES MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V., DUBLIN BRANCH | CITCO BANK NEDERLAND N.V., DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| CREDIT SUISSE AG-DUBLIN BRANCH | CREDIT SUISSE AG- DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |