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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 28, 2024 | $44.1M | 19 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Nov 21, 2023 | $45.5M | 19 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Nov 21, 2023 | $45.5M | 19 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Aug 31, 2023 | $45.5M | 19 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jul 10, 2023 | $45.5M | 19 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 31, 2023 | $45.5M | 19 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 7, 2023 | $36.8M | 20 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 1, 2023 | $36.8M | 20 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Nov 16, 2022 | $36.8M | 20 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jun 3, 2022 | $36.8M | 20 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 31, 2022 | $36.8M | 20 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Feb 22, 2022 | $46.1M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Aug 16, 2021 | $46.1M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 10, 2021 | $46.1M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Feb 25, 2021 | $62.5M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Feb 10, 2021 | $62.5M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Sep 7, 2020 | $62.5M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jul 23, 2020 | $62.5M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 26, 2020 | $62.5M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 4, 2020 | $85.8M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Aug 22, 2019 | $85.8M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 26, 2019 | $85.8M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jul 23, 2018 | $125M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jul 23, 2018 | $125M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 26, 2018 | $125M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jul 6, 2017 | $120M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 28, 2017 | $120M | 24 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 1, 2017 | $154M | 23 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 22, 2016 | $154M | 23 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jun 10, 2015 | $266M | 21 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| May 14, 2015 | $266M | 21 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 24, 2015 | $266M | 21 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 4, 2015 | $449M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jan 7, 2015 | $449M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Nov 4, 2014 | $449M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jul 9, 2014 | $449M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 14, 2014 | $449M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Jan 27, 2014 | $418M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Nov 20, 2013 | $418M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Apr 1, 2013 | $418M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Mar 14, 2012 | $343M | 22 | $2.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND III (NO. 2) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A., SINGAPORE BRANCH | CITIBANK N.A., SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |