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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 20, 2024 | $214M | 72 | $10.0M | 800.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Mar 13, 2023 | $128M | 74 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Feb 28, 2022 | $143M | 73 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Mar 24, 2021 | $290M | 75 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Apr 1, 2020 | $290M | 75 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| May 21, 2019 | $381M | 80 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Mar 30, 2018 | $639M | 80 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Mar 29, 2017 | $1.1B | 80 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Apr 1, 2016 | $1.2B | 80 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Mar 31, 2015 | $1.3B | 82 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Apr 7, 2014 | $1.4B | 80 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Apr 1, 2013 | $1.4B | 80 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Apr 4, 2012 | $1.4B | 80 | $10.0M | 100.0% | yes | HONY CAPITAL FUND 2008, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK HONG KONG | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |