DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEST FORK CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $317M | 7 | $1.0M | 0.0% | yes | PING AN VOYAGER PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET FUND SERVICES (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |