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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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $1.0B | 72 | $500,000 | 200.0% | yes | HOSEN PRIVATE EQUITY III, L.P. |
| Mar 28, 2023 | $898M | 72 | $500,000 | 200.0% | yes | HOSEN PRIVATE EQUITY III, L.P. |
| Mar 25, 2022 | $763M | 72 | $500,000 | 200.0% | yes | HOSEN PRIVATE EQUITY III, L.P. |
| Mar 26, 2021 | $620M | 67 | $10.0M | 200.0% | yes | HOSEN PRIVATE EQUITY III, L.P. |
| Mar 30, 2020 | $463M | 49 | $10.0M | 200.0% | yes | HOSEN PRIVATE EQUITY III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA MERCHANTS BANK, HONG KONG BRANCH | CHINA MERCHANTS BANK, HONG KONG BRANCH | HONG KONG | n/a | China | no | n/a |