DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LGT CAPITAL PARTNERS (USA) INC.
Ireland
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2012 | $298M | 25 | $324,700 | 1200.0% | yes | CROWN ASIA-PACIFIC PRIVATE EQUITY PLC |
| Feb 15, 2012 | $298M | 25 | $324,700 | 1200.0% | yes | CROWN ASIA-PACIFIC PRIVATE EQUITY PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH | CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |