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advised by PEAKLINE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $38.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| May 30, 2024 | $38.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Mar 27, 2024 | $37.4M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jul 17, 2023 | $32.4M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Mar 31, 2023 | $32.4M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Feb 17, 2023 | $32.7M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Aug 30, 2022 | $29.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jul 13, 2022 | $29.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Mar 28, 2022 | $29.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jan 12, 2022 | $24.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Aug 5, 2021 | $24.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Mar 31, 2021 | $24.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Oct 28, 2020 | $10.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jul 9, 2020 | $10.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jun 24, 2020 | $10.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Apr 8, 2020 | $10.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Mar 30, 2020 | $10.5M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jan 21, 2020 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jan 21, 2020 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jul 24, 2019 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jul 24, 2019 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Jul 2, 2019 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| May 21, 2019 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Apr 30, 2019 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Apr 23, 2019 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Mar 21, 2019 | $4.1M | 82 | $1 | 100.0% | yes | OPPORTUNITY PARTNERS ASIA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |