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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $205M | 282 | $500,000 | 0.0% | yes | COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. |
| Mar 29, 2024 | $205M | 282 | $500,000 | 0.0% | yes | COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES | SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES | Dublin | n/a | Ireland | no | n/a |