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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 |
|---|---|---|---|---|---|---|
| Jul 18, 2018 | $287,658 | 21 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Mar 22, 2018 | $287,658 | 21 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Oct 25, 2017 | $51.1M | 21 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Mar 6, 2017 | $51.1M | 21 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Feb 17, 2016 | $67.1M | 22 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Jun 25, 2015 | $66.1M | 22 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Mar 30, 2015 | $66.1M | 22 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Mar 31, 2014 | $60.0M | 22 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Mar 19, 2013 | $49.4M | 20 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Mar 29, 2012 | $38.6M | 20 | $160,000 | 100.0% | yes | VIETNAM AZALEA FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, CAYMAN ISLANDS | DEUTSCHE BANK AG, CAYMAN ISLANDS | GEORGE TOWN, GRAND CAYMAN | n/a | Cayman Islands | no | n/a |