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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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $200M | 42 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 22, 2023 | $200M | 42 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 29, 2022 | $330M | 42 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 26, 2021 | $221M | 42 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 30, 2020 | $235M | 41 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 28, 2019 | $367M | 44 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 29, 2018 | $472M | 44 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 22, 2017 | $755M | 44 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 29, 2016 | $922M | 43 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 26, 2015 | $1.3B | 43 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 31, 2014 | $938M | 43 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| May 6, 2013 | $1.0B | 43 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Mar 30, 2012 | $1.2B | 43 | $10.0M | 100.0% | yes | SB ASIA INVESTMENT FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOCI SECURITIES LIMITED | BOCI SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| HSBC BANK (MAURITIUS) LTD. | HSBC BANK (MAURITIUS) LTD. | Ebene | n/a | Mauritius | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | n/a |