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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, 2024 | $1.2B | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 31, 2023 | $1.3B | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 29, 2022 | $1.5B | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 30, 2021 | $1.1B | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 30, 2020 | $763M | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 29, 2019 | $741M | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 29, 2019 | $741M | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 29, 2018 | $665M | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 24, 2017 | $621M | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Mar 31, 2016 | $629M | 63 | $100,000 | 100.0% | yes | QIMING VENTURE PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED SHANGHAI BRANCH | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Shanghai | n/a | China | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |