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Reading the graph
advised by BLUE RIDGE CAPITAL CAYMANS, L.P.
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 31, 2014 | $93.3M | 79 | $5.0M | 1100.0% | yes | BLUE RIDGE CHINA PARTNERS, L.P. |
| Mar 28, 2013 | $113M | 79 | $5.0M | 1200.0% | yes | BLUE RIDGE CHINA PARTNERS, L.P. |
| Feb 14, 2012 | $133M | 75 | $5.0M | 1400.0% | yes | BLUE RIDGE CHINA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA MERCHANTS BANK | CHINA MERCHANTS BANK | Beijing | n/a | China | no | n/a |
| CHINA MINSHENG BANK | CHINA MINSHENG BANK | Beijing | n/a | China | no | n/a |
| CITIBANK, N.A. | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |