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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 |
|---|---|---|---|---|---|---|
| Jan 14, 2019 | $62.3M | 46 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS, L.P. |
| Jan 24, 2018 | $62.3M | 46 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS, L.P. |
| Jan 16, 2017 | $88.8M | 46 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS, L.P. |
| Jan 26, 2016 | $89.0M | 46 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS, L.P. |
| Feb 5, 2015 | $96.2M | 46 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS, L.P. |
| Sep 23, 2014 | $96.1M | 46 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAPLES FUND SERVICES (CAYMAN) LIMITED | MAPLES FUND SERVICES (CAYMAN) LIMITED | Cayman | n/a | Cayman Islands | no | n/a |