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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $589,378 | 3 | $5.0M | 0.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 6, 2023 | $965,034 | 3 | $5.0M | 0.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 20, 2022 | $4.2M | 3 | $5.0M | 0.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 28, 2021 | $23.1M | 3 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 26, 2020 | $18.0M | 3 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jul 3, 2019 | $22.3M | 3 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 28, 2019 | $22.3M | 3 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 27, 2018 | $21.9M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jul 4, 2017 | $17.3M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 30, 2016 | $26.4M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Sep 21, 2015 | $29.6M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 30, 2015 | $29.6M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 27, 2014 | $17.0M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jun 25, 2013 | $14.8M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Dec 19, 2012 | $7.8M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Jul 9, 2012 | $7.8M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |
| Mar 21, 2012 | $7.8M | 4 | $5.0M | 100.0% | yes | NAVIS ASIA FUND VI-S, L.P. |