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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $164M | 42 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Oct 2, 2023 | $182M | 42 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Oct 4, 2022 | $178M | 42 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Nov 3, 2021 | $125M | 42 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Oct 11, 2021 | $48.6M | 41 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Jun 11, 2021 | $48.6M | 41 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Apr 30, 2021 | $48.6M | 41 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Sep 29, 2020 | $48.6M | 41 | $5.0M | 100.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Oct 29, 2019 | $0 | 2 | $5.0M | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Sep 16, 2019 | $0 | 2 | $5.0M | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Sep 16, 2019 | $0 | 2 | $5.0M | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Sep 10, 2019 | $0 | 0 | $500,000 | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Sep 9, 2019 | $0 | 0 | $500,000 | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Sep 3, 2018 | $0 | 0 | $500,000 | 0.0% | yes | ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST. JULIAN | n/a | Malta | no | n/a |