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advised by NEW SILK ROUTE
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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $524M | 96 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 28, 2024 | $524M | 96 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Nov 22, 2023 | $524M | 96 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 31, 2023 | $524M | 96 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 31, 2022 | $716M | 109 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 31, 2021 | $808M | 109 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 30, 2020 | $844M | 109 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 29, 2019 | $949M | 109 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Jul 26, 2018 | $1.1B | 109 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 30, 2018 | $1.1B | 109 | $250,000 | 1100.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Sep 20, 2017 | $1.2B | 109 | $250,000 | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Apr 21, 2017 | $1.2B | 109 | $250,000 | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 31, 2017 | $1.2B | 109 | $250,000 | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Jan 6, 2017 | $1.0B | 109 | $250,000 | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Dec 16, 2016 | $1.0B | 109 | $250,000 | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 29, 2016 | $1.0B | 109 | $250,000 | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| May 1, 2015 | $1.2B | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 31, 2015 | $1.2B | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Mar 31, 2014 | $1.1B | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Aug 22, 2013 | $764M | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Aug 8, 2013 | $764M | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Apr 25, 2013 | $764M | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Apr 1, 2013 | $764M | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Jun 26, 2012 | $1.2B | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Feb 14, 2012 | $1.2B | 109 | $1.0M | 1000.0% | yes | NEW SILK ROUTE PE ASIA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |