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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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $528M | 115 | $500,000 | 200.0% | yes | XIANG HE FUND II, L.P. |
| Mar 29, 2024 | $528M | 115 | $500,000 | 200.0% | yes | XIANG HE FUND II, L.P. |
| Mar 31, 2023 | $540M | 115 | $500,000 | 200.0% | yes | XIANG HE FUND II, L.P. |
| Mar 31, 2022 | $544M | 115 | $500,000 | 200.0% | yes | XIANG HE FUND II, L.P. |
| Mar 30, 2021 | $431M | 115 | $500,000 | 200.0% | yes | XIANG HE FUND II, L.P. |
| Mar 30, 2020 | $423M | 115 | $500,000 | 200.0% | yes | XIANG HE FUND II, L.P. |
| Mar 27, 2019 | $152M | 47 | $500,000 | 200.0% | yes | XIANG HE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |
| Hsbc | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | 8-16267 |