DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOW WAVE CAPITAL MANAGEMENT, LP
Delaware, United States
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 25, 2024 | $417M | 19 | $1.0M | 4800.0% | yes | ASP PHILIPPINES LP |
| Mar 22, 2023 | $266M | 19 | $1.0M | 4800.0% | yes | ASP PHILIPPINES LP |
| Mar 22, 2022 | $270M | 19 | $1.0M | 4800.0% | yes | ASP PHILIPPINES LP |
| Mar 19, 2021 | $129M | 15 | $1.0M | 4700.0% | yes | ASP PHILIPPINES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |