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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 | $1.0B | 16 | $0 | 0.0% | yes | HONGSHAN INFRASTRUCTURE FUND I, L.P. |
| Nov 13, 2023 | $1.1B | 16 | $0 | 900.0% | yes | HONGSHAN INFRASTRUCTURE FUND I, L.P. |
| Oct 25, 2023 | $1.1B | 16 | $0 | 900.0% | yes | HONGSHAN INFRASTRUCTURE FUND I, L.P. |
| Mar 30, 2023 | $308M | 16 | $0 | 900.0% | yes | SEQUOIA CHINA INFRASTRUCTURE FUND I, L.P. |
| Mar 30, 2022 | $265M | 16 | $0 | 900.0% | yes | SEQUOIA CHINA INFRASTRUCTURE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | n/a |