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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 28, 2024 | $62.9M | 24 | $10.0M | 1100.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV LP |
| Aug 21, 2023 | $62.9M | 24 | $10.0M | 1100.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV LP |
| Mar 29, 2023 | $62.9M | 24 | $10.0M | 1100.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV LP |
| Mar 30, 2022 | $67.5M | 24 | $10.0M | 1100.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV LP |
| Mar 29, 2021 | $132M | 24 | $10.0M | 1000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Mar 30, 2020 | $99.6M | 25 | $4.6M | 1000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Mar 26, 2019 | $217M | 26 | $5.0M | 1000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Mar 29, 2018 | $700M | 26 | $5.0M | 1000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Mar 28, 2017 | $599M | 27 | $5.0M | 1000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Mar 29, 2016 | $573M | 27 | $10.0M | 1100.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Mar 27, 2015 | $591M | 27 | $10.0M | 1100.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Sep 30, 2014 | $149M | 6 | $10.0M | 6000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Jul 15, 2014 | $149M | 6 | $10.0M | 6000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Mar 31, 2014 | $149M | 6 | $10.0M | 6000.0% | yes | LASALLE ASIA OPPORTUNITY FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUSTRALIAN AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIAN AND NEW ZEALAND BANKING GROUP LIMITED | Singapore | n/a | Singapore | no | n/a |
| PERPETUAL (ASIA) LIMITED | PERPETUAL (ASIA) LIMITED | Singapore | n/a | Singapore | no | n/a |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |