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advised by VISION INVESTMENT MANAGEMENT (BVI) 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2013 | $85.0M | 52 | $50,000 | 7400.0% | yes | VISION ASIA MAXIMUS FUND |
| Mar 28, 2013 | $85.0M | 52 | $50,000 | 7400.0% | yes | VISION ASIA MAXIMUS FUND |
| Mar 30, 2012 | $129M | 52 | $50,000 | 7400.0% | yes | VISION ASIA MAXIMUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF BERMUDA (CAYMAN) LIMITED | BANK OF BERMUDA (CAYMAN) LIMITED | Georgetown | n/a | Cayman Islands | no | n/a |