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advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Mauritius
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $28,608 | 7 | $1.0M | 3100.0% | yes | AEP CHINA HYDRO LTD. |
| Apr 1, 2024 | $28,608 | 7 | $1.0M | 3100.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 31, 2024 | $28,608 | 7 | $1.0M | 3100.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 31, 2023 | $132,320 | 6 | $1.0M | 10000.0% | yes | AEP CHINA HYDRO LTD. |
| Sep 20, 2022 | $9.9M | 6 | $1.0M | 3600.0% | yes | AEP CHINA HYDRO LTD. |
| May 2, 2022 | $9.9M | 6 | $1.0M | 3600.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 30, 2022 | $9.9M | 6 | $1.0M | 3600.0% | yes | AEP CHINA HYDRO LTD. |
| Jul 7, 2021 | $21.3M | 7 | $1.0M | 4200.0% | yes | AEP CHINA HYDRO LTD. |
| Apr 5, 2021 | $21.3M | 7 | $1.0M | 4200.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 30, 2021 | $21.3M | 7 | $1.0M | 4200.0% | yes | AEP CHINA HYDRO LTD. |
| Sep 20, 2020 | $370M | 7 | $1.0M | 4300.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 31, 2020 | $370M | 7 | $1.0M | 4300.0% | yes | AEP CHINA HYDRO LTD. |
| Jan 3, 2020 | $50.6M | 5 | $1.0M | 200.0% | yes | AEP CHINA HYDRO LTD. |
| Jan 3, 2020 | $50.6M | 5 | $1.0M | 200.0% | yes | AEP CHINA HYDRO LTD. |
| Jan 2, 2020 | $50.6M | 5 | $1.0M | 200.0% | yes | AEP CHINA HYDRO LTD. |
| Dec 26, 2019 | $50.6M | 5 | $1.0M | 200.0% | yes | AEP CHINA HYDRO LTD. |
| Dec 23, 2019 | $50.6M | 5 | $1.0M | 200.0% | yes | AEP CHINA HYDRO LTD. |
| Dec 23, 2019 | $50.6M | 5 | $1.0M | 200.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 30, 2019 | $50.6M | 5 | $1.0M | 200.0% | yes | AEP CHINA HYDRO LTD. |
| Apr 23, 2018 | $55.6M | 6 | $1.0M | 0.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 29, 2018 | $55.6M | 6 | $1.0M | 0.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 30, 2017 | $60.4M | 7 | $0 | 4700.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 30, 2016 | $141M | 7 | $0 | 6700.0% | yes | AEP CHINA HYDRO LTD. |
| Apr 30, 2015 | $161M | 7 | $0 | 5800.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 31, 2015 | $161M | 7 | $0 | 5800.0% | yes | AEP CHINA HYDRO LTD. |
| Apr 2, 2014 | $137M | 7 | $0 | 0.0% | yes | AEP CHINA HYDRO LTD. |
| Apr 25, 2013 | $93.6M | 5 | $0 | 0.0% | yes | AEP CHINA HYDRO LTD. |
| Mar 28, 2013 | $93.6M | 5 | $0 | 0.0% | yes | AEP CHINA HYDRO LTD. |
| Apr 30, 2012 | $69.8M | 5 | $0 | 0.0% | no | AEP CHINA HYDRO LTD. |
| Apr 17, 2012 | $69.8M | 5 | $0 | 0.0% | no | AEP CHINA HYDRO LTD. |
| Feb 14, 2012 | $69.8M | 5 | $0 | 0.0% | no | AEP CHINA HYDRO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| STANDARD CHARTERED BANK (MAURITIUS) LIMITED | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | CYBER CITY, EBENE | n/a | Mauritius | no | n/a |