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advised by ASIA INVESTMENT PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | $2.7M | 13 | $5.0M | 2400.0% | yes | AIP JAPAN MASTER FEEDER FUND V, L.P. |
| Mar 30, 2015 | $2.7M | 13 | $5.0M | 2400.0% | yes | AIP JAPAN MASTER FEEDER FUND V, L.P. |
| Sep 9, 2014 | $66.5M | 13 | $5.0M | 2400.0% | yes | AIP JAPAN MASTER FEEDER FUND V, L.P. |
| Mar 26, 2014 | $66.5M | 13 | $5.0M | 2400.0% | yes | AIP JAPAN MASTER FEEDER FUND V, L.P. |
| Mar 28, 2013 | $60.1M | 13 | $5.0M | 2400.0% | yes | AIP JAPAN MASTER FEEDER FUND V, L.P. |
| Jun 27, 2012 | $37.7M | 11 | $5.0M | 3300.0% | yes | AIP JAPAN MASTER FEEDER FUND V, L.P. |
| Feb 14, 2012 | $7.7M | 11 | $5.0M | 3300.0% | yes | AIP JAPAN MASTER FEEDER FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |