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advised by ALPHAGEN CAPITAL 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 | $387M | 22 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| Aug 28, 2013 | $387M | 22 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| Aug 28, 2013 | $387M | 22 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| May 9, 2013 | $387M | 22 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| Mar 28, 2013 | $387M | 22 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| Jan 2, 2013 | $393M | 29 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| Mar 30, 2012 | $393M | 29 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| Mar 30, 2012 | $393M | 29 | $100,000 | 500.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES EUROPE LIMITED | CREDIT SUISSE SECURITIES EUROPE LIMITED | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |