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advised by PORTFOLIO ADVISORS LLC
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 | $34.4M | 6 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Jul 31, 2023 | $35.9M | 6 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Mar 31, 2023 | $35.9M | 6 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Mar 31, 2022 | $37.9M | 6 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Apr 30, 2021 | $44.4M | 6 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Mar 31, 2021 | $44.4M | 6 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Mar 30, 2020 | $34.7M | 4 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Mar 29, 2019 | $19.9M | 3 | $5.0M | 300.0% | yes | PORTFOLIO ADVISORS ASIA FUND VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |