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advised by KYLIN MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2016 | $240M | 2 | $130M | 0.0% | yes | KYLIN EUREKA FUND, L.L.L.P. |
| Mar 30, 2015 | $240M | 2 | $130M | 0.0% | yes | KYLIN EUREKA FUND, L.L.L.P. |
| Nov 25, 2014 | $155M | 2 | $130M | 100.0% | yes | KYLIN EUREKA FUND, L.L.L.P. |
| Nov 18, 2014 | $155M | 2 | $130M | 100.0% | yes | KYLIN EUREKA FUND, L.L.L.P. |
| Jul 8, 2014 | $155M | 2 | $130M | 100.0% | yes | KYLIN EUREKA FUND, L.L.L.P. |
| Apr 17, 2014 | $155M | 2 | $130M | 100.0% | yes | KYLIN EUREKA FUND, L.L.L.P. |
| Mar 31, 2014 | $155M | 2 | $130M | 100.0% | yes | KYLIN EUREKA FUND, L.L.L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |