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advised by PORTFOLIO ADVISORS LLC
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 29, 2024 | $53.4M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Jul 31, 2023 | $59.4M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Mar 31, 2023 | $59.4M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Mar 31, 2022 | $72.5M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Apr 30, 2021 | $59.7M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Mar 31, 2021 | $59.7M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Mar 30, 2020 | $56.3M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Mar 29, 2019 | $52.5M | 2 | $5.0M | 100.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Mar 30, 2018 | $52.5M | 1 | $5.0M | 0.0% | yes | PA-HAM ASIA INVESTMENT VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |