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advised by ICAPITAL 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 30, 2021 | $29.7M | 2 | $500,000 | 0.0% | yes | PRIVATE EQUITY ASIA SELECT MASTER FUND II |
| May 7, 2020 | $38.7M | 480 | $500,000 | 0.0% | yes | PRIVATE EQUITY ASIA SELECT MASTER FUND II |
| Apr 29, 2020 | $38.7M | 480 | $500,000 | 0.0% | yes | PRIVATE EQUITY ASIA SELECT MASTER FUND II |
| Mar 29, 2020 | $38.7M | 480 | $500,000 | 0.0% | yes | PRIVATE EQUITY ASIA SELECT MASTER FUND II |
| Mar 28, 2019 | $50.8M | 480 | $500,000 | 0.0% | yes | PRIVATE EQUITY ASIA SELECT MASTER FUND II |
| Mar 30, 2018 | $104M | 480 | $500,000 | 0.0% | yes | PRIVATE EQUITY ASIA SELECT MASTER FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |