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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 27, 2024 | $64.6M | 12 | $5.0M | 700.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 30, 2023 | $108M | 12 | $5.0M | 700.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 28, 2022 | $240M | 12 | $5.0M | 700.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 26, 2021 | $240M | 12 | $5.0M | 700.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 30, 2020 | $216M | 12 | $5.0M | 1000.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 26, 2019 | $218M | 12 | $5.0M | 1000.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 27, 2018 | $225M | 12 | $5.0M | 1000.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 29, 2017 | $51.1M | 7 | $5.0M | 1000.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 30, 2016 | $51.1M | 7 | $5.0M | 1000.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Mar 30, 2015 | $51.1M | 7 | $5.0M | 1000.0% | yes | ABAX ASIAN STRUCTURED CREDIT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS SECURITIES | DBS SECURITIES AND FIDUCIARY SERVICES | Singapore | n/a | Singapore | no | n/a |