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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2022 | $350,000 | 10 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Feb 21, 2022 | $127,544 | 10 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Mar 31, 2021 | $127,544 | 10 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Mar 30, 2020 | $14.4M | 10 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Mar 29, 2019 | $23.9M | 10 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Mar 30, 2018 | $200M | 9 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Mar 30, 2017 | $232M | 9 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| May 13, 2016 | $129M | 10 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Mar 30, 2016 | $129M | 10 | $10.0M | 0.0% | yes | CPECHINA WATER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |