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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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $38.3M | 5 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| May 14, 2024 | $38.3M | 5 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 28, 2024 | $38.3M | 5 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 31, 2023 | $38.3M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Jun 1, 2022 | $68.3M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 29, 2022 | $68.3M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 26, 2021 | $61.0M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 25, 2020 | $75.4M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 28, 2019 | $89.6M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Jul 23, 2018 | $114M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Jul 16, 2018 | $114M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 29, 2018 | $114M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| May 5, 2017 | $152M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 28, 2017 | $152M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 21, 2016 | $262M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Feb 8, 2016 | $390M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Apr 2, 2015 | $390M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Mar 30, 2015 | $390M | 3 | $15.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ST. HELIER | n/a | Jersey | no | n/a |