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advised by TPG SOLUTIONS ADVISORS
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $62.7M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Sep 27, 2024 | $62.7M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Sep 16, 2024 | $62.7M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| May 21, 2024 | $62.7M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Mar 28, 2024 | $62.7M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Dec 1, 2023 | $60.9M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| May 23, 2023 | $60.9M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Mar 30, 2023 | $60.9M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Dec 6, 2022 | $91.0M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Jun 28, 2022 | $91.0M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Mar 30, 2022 | $91.0M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Feb 11, 2022 | $129M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Dec 6, 2021 | $129M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Oct 28, 2021 | $129M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Jul 5, 2021 | $121M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI, L.P. |
| Jul 1, 2021 | $129M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Jul 1, 2021 | $129M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI-I, L.P. |
| Mar 29, 2021 | $121M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI, L.P. |
| Jul 13, 2020 | $93.0M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI, L.P. |
| Mar 26, 2020 | $93.0M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI, L.P. |
| Mar 25, 2019 | $93.2M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI, L.P. |
| Nov 30, 2018 | $89.2M | 1 | $1.0M | 0.0% | yes | NEWQUEST ASIA FUND III CI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |