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advised by CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $173M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P. |
| May 2, 2024 | $173M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P. |
| Mar 29, 2024 | $173M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P. |
| Jan 10, 2024 | $176M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jan 10, 2024 | $176M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jul 21, 2023 | $168M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jul 21, 2023 | $168M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jul 21, 2023 | $168M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Mar 30, 2023 | $151M | 9 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Mar 31, 2022 | $126M | 8 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Mar 30, 2021 | $124M | 8 | $2.0M | 100.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Mar 31, 2020 | $134M | 6 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Oct 11, 2019 | $150M | 4 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Mar 28, 2019 | $150M | 4 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Oct 23, 2018 | $150M | 4 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jul 8, 2018 | $150M | 4 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jul 6, 2018 | $150M | 4 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jul 5, 2018 | $150M | 4 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jul 5, 2018 | $150M | 4 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Jan 24, 2018 | $60.0M | 3 | $10.0M | 0.0% | yes | GOLDEN ROAD CAPITAL FUND L.P., |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Chicago | Illinois | United States | no | n/a |