DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $276M | 132 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| May 14, 2024 | $276M | 132 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 28, 2024 | $276M | 132 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 31, 2023 | $276M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Jun 1, 2022 | $495M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 29, 2022 | $495M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 26, 2021 | $442M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 25, 2020 | $547M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 28, 2019 | $651M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Jul 23, 2018 | $831M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Jul 16, 2018 | $831M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 29, 2018 | $831M | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| May 5, 2017 | $1.1B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 28, 2017 | $1.1B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 21, 2016 | $1.9B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Feb 8, 2016 | $2.9B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Apr 2, 2015 | $2.9B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 30, 2015 | $2.9B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Feb 24, 2015 | $3.1B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Feb 3, 2014 | $3.1B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Jan 22, 2013 | $3.1B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Jun 27, 2012 | $3.1B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Mar 29, 2012 | $3.1B | 113 | $15.0M | 200.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ST. HELIER | n/a | Jersey | no | n/a |