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advised by PORTFOLIO 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 29, 2024 | $6.9M | 41 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Jul 31, 2023 | $10.9M | 40 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 31, 2023 | $10.9M | 40 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 31, 2022 | $27.3M | 39 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Apr 30, 2021 | $37.4M | 39 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 31, 2021 | $37.4M | 39 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 30, 2020 | $41.3M | 39 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 29, 2019 | $73.4M | 39 | $5.0M | 1400.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 30, 2018 | $91.7M | 39 | $5.0M | 1400.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 31, 2017 | $115M | 37 | $5.0M | 1400.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Jan 24, 2017 | $167M | 37 | $5.0M | 1400.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Jan 18, 2017 | $167M | 37 | $5.0M | 1400.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 30, 2016 | $167M | 37 | $5.0M | 1400.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 30, 2015 | $185M | 37 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Apr 2, 2014 | $166M | 37 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 31, 2014 | $166M | 37 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 28, 2013 | $164M | 37 | $5.0M | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Apr 17, 2012 | $194M | 37 | $250,000 | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Mar 30, 2012 | $194M | 37 | $250,000 | 100.0% | yes | UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |