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230 results showing 1–10

  1. Collections
    • Trading Status
    • Entity Type
    • Country of Operation
    • Place of Incorporation
    Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

    Daiwa Premium Trust - GIM Multi Asset Strategy Fund (USD-Denominated/Private Placement for General Investors)

    AVID:

    49656785 more▾

    		Active -
    Chiyoda ku, Tokyo
    Japan
    		 Cayman Islands

    MF/TH PI MSCI World Future Fund III

    AVID:

    49684431 more▾

    		Active -
    Minato ku, Tokyo
    Japan
    		 Cayman Islands

    Blue Horizon Umbrella Trust - BlackRock Global Portfolio Solution Fund

    AVID:

    49698277 more▾

    		Active -
    Chiyoda ku, Tokyo
    Japan
    		 Cayman Islands

    Canal Umbrella SPC - 2026 Asia Equity SP

    AVID:

    48787774 more▾

    		Active -
    Chiyoda ku, Tokyo
    Japan
    		 Cayman Islands

    NZAM Investment Trust - 2026-1 USD Bank Loan Strategy Fund

    AVID:

    49570264 more▾

    		Active -
    Chiyoda ku, Tokyo
    Japan
    		 Cayman Islands

    Canal Umbrella Trust - 2026 Asia Equity Feeder Trust

    AVID:

    48788356 more▾

    		Active -
    Chiyoda ku, Tokyo
    Japan
    		 Cayman Islands

    SMDAM PF Investment Trust - SMDAM Infrastructure Debt Fund II

    AVID:

    46113939 more▾

    		Active -
    Minato ku, Tokyo
    Japan
    		 Cayman Islands

    Nomura Strategic Fund - Australian Bond and Currency Premium

    AVID:

    30273708 more▾

    		Active -
    Koto ku, Tokyo
    Japan
    		 Cayman Islands

    NAM Diversified Strategy Fund - Nissay Multi-Manager Multi Asset Investment Fund

    AVID:

    35350466 more▾

    		Active -
    Chiyoda ku, Tokyo
    Japan
    		 Cayman Islands

    Infrastructure Debt Master Fund II (for QII Only)

    AVID:

    44538365 more▾

    		Active -
    Suginami ku, Tokyo
    Japan
    		 Cayman Islands