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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 |
|---|---|---|---|---|---|---|
| Feb 19, 2024 | $571M | 63 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Jan 4, 2023 | $571M | 63 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Jan 4, 2022 | $2.2B | 59 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Jan 19, 2021 | $2.0B | 59 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Jun 5, 2020 | $2.0B | 59 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Mar 3, 2020 | $2.0B | 59 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| May 1, 2019 | $1.4B | 58 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Mar 28, 2018 | $1.4B | 58 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Mar 27, 2017 | $813M | 58 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Mar 30, 2016 | $813M | 58 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Mar 25, 2015 | $124M | 58 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Mar 31, 2014 | $124M | 58 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |
| Mar 30, 2012 | $124M | 58 | $150,000 | 100.0% | yes | CAPITAL TODAY CHINA GROWTH FUND II, L.P. |