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advised by ASIA DEBT MANAGEMENT HONG KONG LIMITED
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 |
|---|---|---|---|---|---|---|
| Jul 4, 2017 | $57.9M | 3 | $5.0M | 100.0% | yes | KAZAKHSTAN GROWTH FUND L.P. |
| Jul 26, 2016 | $45.4M | 3 | $5.0M | 100.0% | yes | KAZAKHSTAN GROWTH FUND L.P. |
| Jul 13, 2015 | $67.0M | 3 | $5.0M | 100.0% | yes | KAZAKHSTAN GROWTH FUND L.P. |
| Jun 26, 2014 | $72.8M | 3 | $5.0M | 100.0% | yes | KAZAKHSTAN GROWTH FUND L.P. |
| Jun 10, 2013 | $73.6M | 3 | $5.0M | 100.0% | yes | KAZAKHSTAN GROWTH FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERTRUST (CAYMAN) LIMITED | INTERTRUST (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |