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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 |
|---|---|---|---|---|---|---|
| Aug 17, 2023 | $7.0M | 59 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Jan 4, 2023 | $7.0M | 59 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Jan 4, 2022 | $8.0M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Jan 19, 2021 | $96.0M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Jan 11, 2021 | $96.0M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Mar 3, 2020 | $96.0M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Apr 8, 2019 | $570M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Mar 28, 2018 | $570M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Mar 13, 2017 | $2.2B | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Mar 30, 2016 | $2.2B | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Mar 25, 2015 | $720M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Mar 31, 2014 | $720M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |
| Mar 30, 2012 | $720M | 54 | $40,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND, L.P. |