Enhanced Investment Products Cayman Limited

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Assets, Funds, Holdings

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Enhanced Investment Products Cayman Limited
CRD #137452
SEC #801-64892
CIK #
AUM
Employees
Phone345-949-0100
Addressc/o Walkers SPV Limited
George Town Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Enhanced Index Funds PCC - EIP China H Share Fund 2017-03-06 32.0
HF Enhanced Index Funds PCC - EIP Aleph Fund 2013-04-17 6.5
Other Enhanced Index Funds PCC - Enhanced China Index Fund 2013-04-17 48.1
Other Enhanced Index Funds PCC - Enhanced India Index Fund 2013-04-17 24.3
Other Enhanced Index Funds PCC - Enhanced Indonesia Index Fund 2013-04-17 30.6
Other Enhanced Index Funds PCC - Enhanced Korea Index Fund 2013-04-17 32.9
Other Enhanced Index Funds PCC - Enhanced Malaysia Index Fund 2013-04-17 44.5
Other Enhanced Index Funds PCC - Enhanced Philippines Index Fund 2013-04-17 23.2
Other Enhanced Index Funds PCC - Enhanced Taiwan Index Fund 2013-04-17 80.3
Other Enhanced Index Funds PCC - Enhanced Thailand Index Fund 2013-04-17 28.1
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 136.0
By Discretionary
Discretionary 10 136.0
Non-Discretionary 0 0.0
Total 10 136.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 136.0
Total 10 136.0
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