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advised by CDH INVESTMENT ADVISORY PRIVATE LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2019 | $110M | 28 | $500,000 | 6000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Mar 4, 2019 | $129M | 33 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Mar 28, 2018 | $129M | 33 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Jul 5, 2017 | $80.9M | 22 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Jun 26, 2017 | $80.9M | 22 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Mar 28, 2017 | $80.9M | 22 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Dec 2, 2016 | $78.4M | 22 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Nov 22, 2016 | $78.4M | 22 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Nov 22, 2016 | $78.4M | 22 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Nov 3, 2016 | $78.4M | 22 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Aug 19, 2016 | $99.6M | 1 | $500,000 | 10000.0% | yes | SOUTHERN OAK MANIFOLD MASTER FUND |
| Jul 11, 2016 | $99.6M | 1 | $1.0M | 10000.0% | yes | SOUTHEN OAK MAINFOLD MASTER FUND |
| Mar 30, 2016 | $56.6M | 1 | $1.0M | 10000.0% | yes | SOUTHEN OAK MAINFOLD MASTER FUND |
| Jul 23, 2015 | $20.5M | 1 | $1.0M | 10000.0% | yes | SOUTHEN OAK MAINFOLD MASTER FUND |
| Mar 30, 2015 | $23.1M | 1 | $1.0M | 10000.0% | yes | SOUTHEN OAK MAINFOLD MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | Beijing | n/a | China | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |