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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 |
|---|---|---|---|---|---|---|
| Apr 13, 2023 | $3.9M | 34 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Apr 29, 2022 | $10.5M | 34 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 29, 2021 | $105M | 34 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 17, 2020 | $103M | 34 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Jul 1, 2019 | $137M | 33 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 26, 2018 | $137M | 33 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 28, 2017 | $188M | 33 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 24, 2016 | $229M | 35 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 25, 2015 | $200M | 35 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 17, 2014 | $203M | 35 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 25, 2013 | $499M | 35 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 25, 2013 | $499M | 35 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 25, 2013 | $499M | 35 | $5.0M | 1300.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| May 2, 2012 | $719M | 34 | $5.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| May 2, 2012 | $719M | 34 | $5.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Apr 25, 2012 | $719M | 34 | $5.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 28, 2012 | $719M | 34 | $5.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 28, 2012 | $719M | 34 | $5.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |
| Mar 28, 2012 | $719M | 34 | $5.0M | 0.0% | yes | CITIC CAPITAL CHINA PARTNERS, L.P. |