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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $475M | 38 | $0 | 400.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Sep 18, 2023 | $532M | 38 | $0 | 400.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Sep 18, 2023 | $542M | 38 | $0 | 400.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Mar 28, 2023 | $542M | 38 | $0 | 400.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Mar 28, 2022 | $579M | 38 | $0 | 400.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Mar 29, 2021 | $308M | 38 | $0 | 400.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Mar 29, 2020 | $242M | 38 | $0 | 400.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Mar 29, 2019 | $201M | 38 | $0 | 300.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Jun 19, 2018 | $194M | 38 | $0 | 300.0% | yes | ZHEN PARTNERS FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TIGER BROKERS (SINGAPORE) PTE. LTD. | TIGER BROKERS (SINGAPORE) PTE. LTD. | Singapore | n/a | Singapore | no | n/a |