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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 25, 2024 | $2.8B | 81 | $10.0M | 400.0% | yes | CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| Mar 30, 2023 | $2.7B | 81 | $10.0M | 400.0% | yes | CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| Apr 1, 2022 | $2.5B | 81 | $10.0M | 400.0% | yes | CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| Mar 29, 2021 | $1.8B | 81 | $10.0M | 400.0% | yes | CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| Mar 17, 2020 | $764M | 81 | $10.0M | 400.0% | yes | CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| Mar 28, 2019 | $262M | 35 | $10.0M | 400.0% | yes | CITIC CAPITAL CHINA PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | HONG KONG | n/a | Hong Kong | no | n/a |