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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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $61.0M | 12 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P |
| Aug 23, 2023 | $104M | 12 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P |
| Mar 31, 2023 | $93.7M | 12 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 30, 2023 | $131M | 12 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P |
| Mar 31, 2022 | $93.7M | 12 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 29, 2021 | $82.7M | 12 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 29, 2020 | $119M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 31, 2019 | $79.9M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 30, 2018 | $79.9M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 29, 2017 | $103M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 30, 2016 | $86.3M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 31, 2015 | $86.4M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 28, 2014 | $83.0M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Mar 28, 2013 | $83.0M | 11 | $5.0M | 1000.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |
| Oct 3, 2012 | $61.5M | 7 | $5.0M | 1300.0% | yes | CAPSQUARE ASIA PARTNERS FUND I, L.P. |