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advised by WESTSUMMIT CAPITAL MANAGEMENT L.P.
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 19, 2024 | $309M | 8 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 28, 2023 | $367M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 31, 2022 | $756M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 31, 2021 | $1.5B | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 30, 2020 | $396M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 29, 2019 | $311M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 30, 2018 | $411M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 30, 2018 | $411M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 7, 2018 | $422M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 30, 2017 | $300M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 30, 2016 | $344M | 7 | $1.0M | 100.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 31, 2015 | $271M | 7 | $1.0M | 0.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Mar 31, 2014 | $236M | 7 | $1.0M | 0.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Apr 2, 2013 | $57.9M | 3 | $10.0M | 0.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Oct 19, 2012 | $162M | 3 | $10.0M | 0.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| May 3, 2012 | $162M | 3 | $10.0M | 0.0% | yes | WESTSUMMIT GLOBAL TECHNOLOGY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED | CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED | Beijing | n/a | China | no | n/a |
| CHINA MERCHANTS SECURITIES CO., LTD | CHINA MERCHANTS SECURITIES CO., LTD | Shanghai | n/a | China | no | n/a |
| ESSENCE SECURITIES CO., LTD. | ESSENCE SECURITIES CO., LTD. | ZHONGSHAN, GUANGDONG PROVINCE | n/a | China | no | n/a |
| MERRILL LYNCH WEALTH MANAGEMENT | MERRILL LYNCH WEALTH MANAGEMENT | SAN FRANCISCO | California | United States | no | n/a |