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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $2.6M | 42 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Apr 25, 2022 | $2.6M | 42 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 9, 2022 | $2.6M | 42 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 31, 2021 | $8.0M | 42 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 23, 2020 | $7.4M | 42 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 29, 2019 | $9.6M | 41 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 28, 2018 | $19.5M | 41 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 28, 2017 | $29.3M | 41 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 29, 2016 | $41.9M | 41 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 27, 2015 | $44.4M | 41 | $1.0M | 200.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 24, 2014 | $97.9M | 41 | $1.0M | 800.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 13, 2013 | $98.0M | 38 | $1.0M | 800.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Mar 30, 2012 | $84.0M | 38 | $1.0M | 800.0% | yes | HAO CAPITAL CHINA FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Dbs | DBS BANK (HONG KONG) LIMITED | HONG KONG | n/a | China | no | n/a |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |