DFX Intelligence
Data Factory
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Reading the graph
advised by LOMBARD
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $162M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 28, 2024 | $162M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 28, 2023 | $196M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 28, 2022 | $236M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| May 28, 2021 | $290M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jan 7, 2021 | $236M | 24 | $2.0M | 200.0% | yes | LOMBARD ASIA IV, L.P. |
| Jan 7, 2021 | $236M | 24 | $2.0M | 200.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 29, 2020 | $236M | 24 | $2.0M | 200.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 29, 2019 | $294M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jan 4, 2019 | $309M | 24 | $2.0M | 1300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 25, 2018 | $309M | 24 | $2.0M | 1300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 29, 2017 | $381M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 29, 2016 | $355M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jan 8, 2016 | $361M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jul 31, 2015 | $378M | 24 | $2.0M | 400.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 26, 2015 | $378M | 24 | $2.0M | 400.0% | yes | LOMBARD ASIA IV, L.P. |
| Aug 11, 2014 | $358M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 26, 2014 | $358M | 24 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Jun 28, 2013 | $173M | 10 | $2.0M | 300.0% | yes | LOMBARD ASIA IV, L.P. |
| Dec 14, 2012 | $0 | 0 | $2.0M | 0.0% | yes | LOMBARD ASIA IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK HONG KONG BRANCH | EAST WEST BANK | HONG KONG | n/a | Hong Kong | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY, A DIVISION OF JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| STANDARD CHARTERED BANK (HONG KONG) LIMITED | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| STANDARD CHARTERED BANK (MAURITIUS) LIMITED | STANDARD CHARTERED BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED | STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED | Bangkok | n/a | Thailand | no | n/a |