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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 |
|---|---|---|---|---|---|---|
| May 5, 2017 | $23.6M | 1 | $5.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC II PARALLEL FUND - A, L.P. |
| Mar 28, 2017 | $23.6M | 1 | $5.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC II PARALLEL FUND - A, L.P. |
| Mar 21, 2016 | $39.1M | 1 | $5.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC II PARALLEL FUND - A, L.P. |
| Feb 8, 2016 | $106M | 1 | $5.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC II PARALLEL FUND - A, L.P. |
| Apr 2, 2015 | $106M | 1 | $5.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC II PARALLEL FUND - A, L.P. |
| Mar 30, 2015 | $106M | 1 | $5.0M | 0.0% | yes | CVC CAPITAL PARTNERS ASIA PACIFIC II PARALLEL FUND - A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (RBSI) | CHANNEL ISLANDS | n/a | Jersey | no | n/a |
| STATE STREET | STATE STREET FUND SERVICES (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |