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advised by TPG SOLUTIONS ADVISORS
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $151M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Sep 27, 2024 | $151M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Sep 16, 2024 | $151M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| May 21, 2024 | $151M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 28, 2024 | $151M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Dec 1, 2023 | $212M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| May 23, 2023 | $212M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 30, 2023 | $212M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Dec 6, 2022 | $279M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Jun 28, 2022 | $279M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 30, 2022 | $279M | 17 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Feb 11, 2022 | $327M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Dec 6, 2021 | $327M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Oct 28, 2021 | $327M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Jul 5, 2021 | $301M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Jul 1, 2021 | $327M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Jul 1, 2021 | $327M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 29, 2021 | $301M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Jul 13, 2020 | $315M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 26, 2020 | $315M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 25, 2019 | $276M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Jan 30, 2019 | $307M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Nov 30, 2018 | $273M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 27, 2018 | $307M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 29, 2017 | $320M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 22, 2017 | $320M | 15 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 24, 2016 | $225M | 9 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Mar 19, 2015 | $225M | 9 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Jun 4, 2014 | $140M | 9 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Feb 6, 2014 | $140M | 9 | $1.0M | 200.0% | yes | NEWQUEST ASIA FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |