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advised by PRECISION CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $26.6M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 29, 2024 | $26.6M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 30, 2023 | $29.6M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| May 26, 2022 | $46.0M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 31, 2022 | $46.0M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Nov 2, 2021 | $46.0M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Apr 14, 2021 | $46.0M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 29, 2021 | $46.0M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 31, 2020 | $47.0M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 29, 2019 | $44.7M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 29, 2018 | $57.3M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 31, 2017 | $49.2M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 31, 2016 | $60.1M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Dec 14, 2015 | $55.3M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Apr 21, 2015 | $55.3M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 31, 2015 | $55.3M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Jan 6, 2015 | $56.8M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Sep 24, 2014 | $56.8M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Jun 18, 2014 | $56.8M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Jun 18, 2014 | $56.8M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 31, 2014 | $56.8M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Mar 21, 2013 | $54.0M | 111 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Feb 8, 2013 | $40.1M | 65 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Dec 14, 2012 | $40.1M | 65 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Jul 3, 2012 | $40.1M | 65 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Feb 14, 2012 | $40.1M | 65 | $500,000 | 100.0% | yes | SPECIAL OPPORTUNITIES FUND ASIA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |