Gavekal Asian Value Fund is a Other Private Fund in Ireland with $22.72 mm assets under management, with a minimum investment of $100.00 k. It has 22 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$22.72 mm
Address
Gavekal Asian Value Fund
C/O SOCIETE GEN SEC SVCS, SGSS (IRELAND)
LIMITED, IFSC HSE, FL 3, INTL FINL SVCS
DUBLIN1
L2 DUBLIN1
C/O SOCIETE GEN SEC SVCS, SGSS (IRELAND)
LIMITED, IFSC HSE, FL 3, INTL FINL SVCS
DUBLIN1
L2 DUBLIN1
Phone
353-1-6750300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gavekal Capital Limited | $1.24 bn | |
Gavekal Asian Opportunities Ucits Fund | $291.97 mm | Other Private Fund |
Gavekal Asian Value Fund | $22.72 mm | Other Private Fund |
Gavekal China Fixed Income Fund | $452.93 mm | Other Private Fund |
Gavekal Global Asset Allocation Ucits Fund | $44.28 mm | Other Private Fund |
Gavekal Global Equities Ucits Fund | $81.18 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings