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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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $1.2B | 90 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 22, 2023 | $1.2B | 90 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 29, 2022 | $1.9B | 90 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 26, 2021 | $2.3B | 89 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 30, 2020 | $2.0B | 89 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 28, 2019 | $1.9B | 88 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 29, 2018 | $2.0B | 88 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 22, 2017 | $1.9B | 88 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 29, 2016 | $1.9B | 82 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 26, 2015 | $1.3B | 82 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 31, 2014 | $1.4B | 82 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| May 6, 2013 | $1.3B | 82 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Mar 30, 2012 | $1.2B | 82 | $15.0M | 200.0% | yes | SAIF PARTNERS IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOCI SECURITIES LIMITED | BOCI SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| HSBC BANK (MAURITIUS) LTD | HSBC BANK (MAURITIUS) LTD | Ebene | n/a | Mauritius | no | n/a |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. | HONG KONG | n/a | Hong Kong | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Wilmington | Delaware | United States | no | n/a |