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Singapore
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $1.4B | 89 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Mar 29, 2024 | $1.4B | 89 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Mar 31, 2023 | $1.4B | 89 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Mar 31, 2022 | $1.6B | 89 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Feb 1, 2022 | $1.6B | 89 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Mar 30, 2021 | $1.6B | 89 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Mar 27, 2020 | $1.6B | 51 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Mar 29, 2019 | $1.5B | 51 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Jul 16, 2018 | $725M | 30 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Mar 30, 2018 | $725M | 30 | $750,000 | 300.0% | yes | L CATTERTON ASIA 3 PTE. LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Singapore | n/a | Singapore | no | n/a |
| JPMORGAN CHASE BANK, N.A., SINGAPORE PRIVATE BANK | JPMORGAN CHASE BANK, N.A., SINGAPORE PRIVATE BANK | Singapore | n/a | Singapore | no | n/a |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | Mumbai | n/a | India | no | n/a |
| OCBC BANK | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |
| SUMITOMO MITSUI BANKING CORPORATION | SUMITOMO MITSUI BANKING CORPORATION | Osaka | n/a | Japan | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, INDIA | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, INDIA | Mumbai | n/a | India | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |