DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASIA ALTERNATIVES 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $1.1M | 2 | $7.1M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Jun 29, 2023 | $4.5M | 2 | $7.1M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 24, 2023 | $4.5M | 2 | $7.1M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Jul 28, 2022 | $4.8M | 2 | $7.1M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 30, 2022 | $4.8M | 2 | $7.1M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Jul 20, 2021 | $7.5M | 2 | $7.1M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 31, 2021 | $7.5M | 2 | $7.1M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Aug 3, 2020 | $7.3M | 2 | $5.9M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 30, 2020 | $7.3M | 2 | $5.9M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Aug 29, 2019 | $8.8M | 2 | $5.9M | 300.0% | yes | BIG APPLE PARTNERS, LP |
| Jul 18, 2019 | $8.8M | 2 | $5.9M | 300.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 27, 2019 | $8.8M | 2 | $5.9M | 300.0% | yes | BIG APPLE PARTNERS, LP |
| Aug 22, 2018 | $6.0M | 2 | $5.9M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 29, 2018 | $6.0M | 2 | $5.9M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Aug 23, 2017 | $6.6M | 2 | $5.9M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 30, 2017 | $6.6M | 2 | $5.9M | 100.0% | yes | BIG APPLE PARTNERS, LP |
| Aug 23, 2016 | $6.0M | 2 | $5.9M | 0.0% | yes | BIG APPLE PARTNERS, LP |
| Mar 28, 2016 | $6.0M | 2 | $5.9M | 0.0% | yes | BIG APPLE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |