DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 4, 2024 | $26.0M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 15, 2023 | $37.0M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 3, 2022 | $43.0M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 22, 2021 | $68.0M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 10, 2020 | $75.0M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 27, 2019 | $87.0M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 20, 2018 | $160M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Aug 3, 2017 | $206M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 30, 2016 | $381M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Jul 1, 2015 | $441M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 26, 2015 | $441M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Jul 3, 2014 | $391M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 28, 2014 | $391M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Apr 1, 2013 | $487M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Apr 3, 2012 | $461M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Mar 30, 2012 | $461M | 75 | $1.0M | 200.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| TAIPEI FUBON COMMERCIAL BANK CO LTD | TAIPEI FUBON COMMERCIAL BANK CO LTD | Taipei | n/a | Taiwan, Republic of China | no | n/a |