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Jersey
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $22.1M | 32 | $5.0M | 10000.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| May 14, 2024 | $22.1M | 32 | $5.0M | 10000.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 28, 2024 | $22.1M | 32 | $5.0M | 10000.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Jan 30, 2024 | $24.1M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 31, 2023 | $24.1M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Oct 11, 2022 | $25.2M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Jun 1, 2022 | $25.2M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 29, 2022 | $25.2M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 26, 2021 | $22.1M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 25, 2020 | $25.7M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 28, 2019 | $23.3M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Jul 23, 2018 | $14.6M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Jul 16, 2018 | $14.6M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 29, 2018 | $14.6M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| May 5, 2017 | $8.1M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 28, 2017 | $8.1M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 21, 2016 | $25.5M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Feb 8, 2016 | $162M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Apr 2, 2015 | $162M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Mar 30, 2015 | $162M | 31 | $5.0M | 100.0% | yes | CVC CAPITAL PARTNERS ASIA IV ASSOCIATES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | ST. HELIER | n/a | Jersey | no | n/a |