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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $204M | 56 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 31, 2023 | $282M | 56 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Apr 29, 2022 | $326M | 56 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 29, 2021 | $303M | 56 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 17, 2020 | $305M | 57 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Jul 2, 2019 | $409M | 58 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 26, 2018 | $946M | 58 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 28, 2017 | $1.2B | 58 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 24, 2016 | $1.1B | 58 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 25, 2015 | $753M | 58 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 18, 2015 | $482M | 58 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 17, 2014 | $482M | 58 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 25, 2013 | $878M | 57 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 25, 2013 | $878M | 57 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 25, 2013 | $878M | 57 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| May 2, 2012 | $878M | 56 | $10.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| May 2, 2012 | $878M | 56 | $10.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Apr 25, 2012 | $878M | 56 | $10.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 28, 2012 | $878M | 56 | $10.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 28, 2012 | $878M | 56 | $10.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |
| Mar 28, 2012 | $878M | 56 | $10.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS II, L.P. |