DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAYHAWK CAPITAL MANAGEMENT, L.L.C
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2014 | $1.8M | 110 | $1.0M | 4500.0% | no | JCF GM LF, L.P. |
| Jun 30, 2014 | $1.8M | 110 | $1.0M | 4500.0% | no | JCF GM LF, L.P. |
| Mar 27, 2014 | $1.8M | 110 | $1.0M | 4500.0% | no | JCF GM LF, L.P. |
| Mar 21, 2013 | $2.9M | 115 | $1.0M | 4300.0% | no | JCF GM LF, L.P. |
| Apr 2, 2012 | $3.8M | 115 | $1.0M | 3800.0% | no | JCF GM LF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED | CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED | Central | n/a | Hong Kong | no | n/a |