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advised by ASIA ALTERNATIVES MANAGEMENT LLC
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 20, 2021 | $244,695 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 31, 2021 | $244,695 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Aug 3, 2020 | $318,108 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 30, 2020 | $318,108 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Aug 29, 2019 | $353,585 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Jul 18, 2019 | $353,585 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 27, 2019 | $353,585 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Aug 22, 2018 | $1.1M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 29, 2018 | $1.1M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Aug 23, 2017 | $877,984 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 30, 2017 | $877,984 | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Aug 23, 2016 | $3.1M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 28, 2016 | $3.1M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Aug 13, 2015 | $10.5M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 26, 2015 | $10.5M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Nov 11, 2014 | $19.1M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Sep 9, 2014 | $19.1M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 28, 2014 | $19.1M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Aug 1, 2013 | $20.9M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 28, 2013 | $20.9M | 5 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 4, 2013 | $19.9M | 4 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Dec 7, 2012 | $19.9M | 4 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Oct 2, 2012 | $19.9M | 4 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 30, 2012 | $19.9M | 4 | $50,000 | 0.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Mar 29, 2012 | $19.9M | 4 | $50,000 | 100.0% | yes | AACP CHINA DEBT INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |