DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OLYMPUS CAPITAL HOLDINGS ASIA 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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $46.1M | 4 | $5.0M | 6200.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 1, 2024 | $46.1M | 4 | $5.0M | 6200.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 31, 2024 | $46.1M | 4 | $5.0M | 6200.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 31, 2023 | $49.6M | 4 | $5.0M | 6200.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Sep 20, 2022 | $51.7M | 4 | $5.0M | 6200.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| May 2, 2022 | $51.7M | 4 | $5.0M | 6200.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 30, 2022 | $51.7M | 4 | $5.0M | 6200.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Jul 7, 2021 | $54.1M | 6 | $5.0M | 6100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 5, 2021 | $54.1M | 6 | $5.0M | 6100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 30, 2021 | $54.1M | 6 | $5.0M | 6100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Sep 20, 2020 | $61.8M | 6 | $5.0M | 0.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 31, 2020 | $61.8M | 6 | $5.0M | 0.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Jan 3, 2020 | $70.5M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Jan 3, 2020 | $70.5M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Jan 2, 2020 | $70.5M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Dec 26, 2019 | $70.5M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Dec 23, 2019 | $70.5M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Dec 23, 2019 | $70.5M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 30, 2019 | $70.5M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 23, 2018 | $79.2M | 5 | $5.0M | 0.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 29, 2018 | $79.2M | 5 | $5.0M | 0.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 30, 2017 | $77.4M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 30, 2016 | $111M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 30, 2015 | $109M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 31, 2015 | $109M | 6 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 2, 2014 | $102M | 6 | $5.0M | 0.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 25, 2013 | $90.7M | 5 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Mar 28, 2013 | $90.7M | 5 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 30, 2012 | $87.4M | 5 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Apr 17, 2012 | $87.4M | 5 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Feb 14, 2012 | $87.4M | 5 | $5.0M | 100.0% | yes | ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CHINA MERCHANT SECURITIES (HK) CO., LTD. | CHINA MERCHANT SECURITIES (HK) CO., LTD. | HONG KONG | n/a | Hong Kong | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| PHILIP SECURITIES PTE LTD | PHILIP SECURITIES PTE LTD | Singapore | n/a | Singapore | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STANDARD CHARTERED BANK (MAURITIUS) LIMITED | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | CYBER CITY, EBENE | n/a | Mauritius | no | n/a |
| STANDARD CHARTERED BANK (MUMBAI) LIMITED | STANDARD CHARTERED BANK (MUMBAI) LIMITED | Mumbai | n/a | India | no | n/a |