DFX Intelligence
Data Factory
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Reading the graph
advised by KPCB CHINA
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 | $416M | 75 | $0 | 500.0% | yes | KPCB CHINA FUND, L.P. |
| Mar 31, 2023 | $430M | 75 | $0 | 500.0% | yes | KPCB CHINA FUND, L.P. |
| Apr 1, 2022 | $483M | 75 | $0 | 500.0% | yes | KPCB CHINA FUND, L.P. |
| Mar 31, 2021 | $408M | 86 | $0 | 500.0% | yes | KPCB CHINA FUND, L.P. |
| Mar 27, 2020 | $557M | 75 | $0 | 500.0% | yes | KPCB CHINA FUND, L.P. |
| Mar 27, 2019 | $493M | 75 | $0 | 500.0% | yes | KPCB CHINA FUND, L.P. |
| Mar 29, 2018 | $1.0B | 75 | $0 | 400.0% | yes | KPCB CHINA FUND, L.P. |
| Mar 29, 2017 | $601M | 50 | $0 | 1200.0% | yes | KPCB CHINA FUND, L.P. |
| Mar 29, 2016 | $532M | 50 | $0 | 1200.0% | yes | KPCB CHINA FUND, L.P. |
| Apr 1, 2015 | $463M | 50 | $0 | 1200.0% | yes | FUND 8099 |
| Mar 27, 2015 | $463M | 50 | $0 | 1200.0% | yes | FUND 8099 |
| Mar 25, 2014 | $369M | 50 | $0 | 1200.0% | yes | FUND 8099 |
| Apr 1, 2013 | $393M | 50 | $0 | 1200.0% | yes | FUND 8099 |
| Mar 29, 2012 | $411M | 50 | $0 | 1200.0% | yes | FUND 8099 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF CHINA | BANK OF CHINA | Ningbo | n/a | China | no | n/a |
| BNP PARIBAS | BNP PARIBAS SECURITIES (ASIA) LIMITED | HONG KONG | n/a | China | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED | HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT | SAN FRANCISCO | California | United States | no | n/a |
| YUANTA SECURITIES | YUANTA SECURITIES CO., LTD. | TAIPEI CITY | n/a | Taiwan, Republic of China | no | n/a |