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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 29, 2024 | $2.9B | 72 | $15.0M | 200.0% | yes | CPECHINA FUND IV, L.P. |
| Mar 29, 2023 | $3.0B | 72 | $15.0M | 200.0% | yes | CPECHINA FUND IV, L.P. |
| Mar 29, 2022 | $2.8B | 65 | $15.0M | 300.0% | yes | CPECHINA FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, HONG KONG | DEUTSCHE BANK AG, HONG KONG | HONG KONG | n/a | China | no | n/a |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | China | no | n/a |