Gavekal Asian Opportunities Ucits Fund is a Other Private Fund in Ireland with $193.69 mm assets under management, with a minimum investment of $250.00 k. It has 106 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MW GAVEKAL ASIAN OPPORTUNITIES UCITS FUND
SEC CIK
AUM ?
$193.69 mm
Address
Gavekal Asian Opportunities Ucits Fund
C/O SOCIETE GENERALE SEC. SVCS
IFSC HOUSE, 3D FL, INTL FINL SVCS CENTRE
DUBLIN1
L2 DUBLIN1
C/O SOCIETE GENERALE SEC. SVCS
IFSC HOUSE, 3D FL, INTL FINL SVCS CENTRE
DUBLIN1
L2 DUBLIN1
Phone
1-353-1-6750300
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Gavekal Capital Limited | $2.27 bn | |
| Gavekal Asian Opportunities Ucits Fund | $193.69 mm | Other Private Fund |
| Gavekal China Fixed Income Fund | $1.29 bn | Other Private Fund |
| Gavekal China Onshore RMB Bond Fund | $182.86 mm | Other Private Fund |
| Gavekal Global Equities Ucits Fund | $51.99 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $3.98 mm, 9 investors
2 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $3.98 mm, 9 investors
11 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $3.43M, 8 investors
19 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $3.28M, 7 investors
21 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $3.28M, 7 investors
27 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $3.28M, 7 investors
25 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $3.28M, 7 investors
27 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $3.28M, 7 investors
28 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $2.78M, 7 investors
2 May 16
D/A
Indefinite amount in investment fund / equity, sold $2.78M, 7 investors
27 May 15
Latest ownership filings
No filings