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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 28, 2024 | $0 | 66 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III L.P. |
| Aug 21, 2023 | $0 | 71 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III L.P. |
| Mar 29, 2023 | $0 | 71 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III L.P. |
| Mar 29, 2016 | $582M | 76 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Mar 27, 2015 | $1.1B | 75 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Sep 30, 2014 | $2.1B | 75 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Jul 15, 2014 | $2.1B | 75 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Mar 31, 2014 | $2.1B | 75 | $25.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| May 21, 2013 | $2.2B | 63 | $10.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| May 16, 2013 | $2.2B | 63 | $10.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Mar 28, 2013 | $2.2B | 63 | $10.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Dec 3, 2012 | $3.1B | 63 | $10.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Mar 28, 2012 | $3.1B | 63 | $10.0M | 300.0% | yes | LASALLE ASIA OPPORTUNITY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Singapore | n/a | Singapore | no | n/a |