DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE RIDGE CAPITAL CAYMANS, L.P.
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 31, 2014 | $391M | 165 | $5.0M | 800.0% | yes | BLUE RIDGE CHINA PARTNERS II, L.P. |
| Mar 28, 2013 | $435M | 165 | $5.0M | 800.0% | yes | BLUE RIDGE CHINA PARTNERS II, L.P. |
| Feb 14, 2012 | $460M | 165 | $5.0M | 1100.0% | yes | BLUE RIDGE CHINA PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF CHINA | BANK OF CHINA | Beijing | n/a | China | no | n/a |
| CHINA CONSTRUCTION BANK | CHINA CONSTRUCTION BANK | YING TAN | n/a | China | no | n/a |
| CITIBANK, N.A. | CITI PRIVATE BANK | Central | n/a | Hong Kong | no | n/a |
| CITIBANK, N.A. | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |