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advised by STEPSTONE GROUP LP
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2019 | $11.3M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Jun 25, 2019 | $11.3M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Apr 17, 2018 | $54.2M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 29, 2018 | $54.2M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Aug 8, 2017 | $53.1M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 31, 2017 | $53.1M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 30, 2017 | $53.1M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Sep 14, 2016 | $65.1M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 31, 2016 | $72.8M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Oct 28, 2015 | $140M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Oct 20, 2015 | $140M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| May 29, 2015 | $140M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 31, 2015 | $140M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Jul 22, 2014 | $130M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 31, 2014 | $130M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Jul 18, 2013 | $136M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 28, 2013 | $136M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Jan 8, 2013 | $146M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Mar 29, 2012 | $146M | 215 | $250,000 | 0.0% | yes | MBKP NORTH ASIAN OPPORTUNITIES PARTNERS OFFSHORE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |