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advised by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $4.1M | 11 | $100,000 | 6100.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| May 20, 2024 | $4.1M | 11 | $100,000 | 6100.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Mar 28, 2024 | $4.1M | 11 | $100,000 | 6100.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Feb 2, 2024 | $5.0M | 11 | $100,000 | 6900.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Mar 31, 2023 | $5.0M | 11 | $100,000 | 6900.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Jul 7, 2022 | $6.9M | 11 | $100,000 | 7800.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Mar 31, 2022 | $6.9M | 11 | $100,000 | 7800.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Mar 30, 2021 | $7.4M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| May 29, 2020 | $4.1M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Mar 30, 2020 | $4.1M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Dec 17, 2019 | $2.9M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Aug 12, 2019 | $2.9M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Jun 13, 2019 | $2.9M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Mar 29, 2019 | $2.9M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Dec 21, 2018 | $3.8M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Mar 29, 2018 | $3.8M | 11 | $100,000 | 10000.0% | yes | MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |