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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $140M | 58 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 31, 2022 | $206M | 58 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Feb 1, 2022 | $425M | 58 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 30, 2021 | $425M | 58 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 27, 2020 | $704M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 29, 2019 | $519M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Jul 16, 2018 | $604M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 30, 2018 | $604M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 31, 2017 | $649M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Aug 2, 2016 | $743M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 29, 2016 | $743M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 31, 2015 | $679M | 59 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 31, 2014 | $500M | 45 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 26, 2013 | $531M | 45 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Mar 29, 2012 | $325M | 45 | $500,000 | 800.0% | yes | L CAPITAL ASIA, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION | CHINA INTERNATIONAL CAPITAL CORPORATION | Beijing | n/a | China | no | n/a |
| CHINA MERCHANTS BANK | CHINA MERCHANTS BANK | Guanghzou | n/a | China | no | n/a |
| HSBC BANK (CHINA) COMPANY LIMITED | HSBC BANK (CHINA) COMPANY LIMITED | Shanghai | n/a | China | no | n/a |
| Hsbc | HSBC BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |