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advised by INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD., HONG KONG BRANCH | DBS BANK LTD., HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |
| 6 |
| $500,000 |
| 0.0% |
| yes |
| I• A•• S•••••• A•••• C••••• F••• |
| Jul 24, 2023 | $12.8M | 6 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Jul 20, 2023 | $12.8M | 6 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Apr 3, 2023 | $12.8M | 6 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 13, 2023 | $12.8M | 6 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 8, 2023 | $12.8M | 6 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Sep 20, 2022 | $92.1M | 13 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 29, 2022 | $92.1M | 13 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Nov 11, 2021 | $165M | 18 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 31, 2021 | $165M | 18 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Jan 11, 2021 | $172M | 22 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Aug 17, 2020 | $172M | 22 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 31, 2020 | $172M | 22 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 29, 2019 | $122M | 21 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 29, 2018 | $105M | 29 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 24, 2017 | $125M | 25 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Oct 25, 2016 | $130M | 29 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Jun 2, 2016 | $130M | 29 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Feb 29, 2016 | $130M | 29 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Feb 23, 2015 | $103M | 32 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |
| Mar 3, 2014 | $103M | 32 | $500,000 | 0.0% | yes | I• A•• S•••••• A•••• C••••• F••• |