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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 15, 2017 | $204,597 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Jan 5, 2017 | $204,597 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Dec 22, 2016 | $204,597 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Aug 4, 2016 | $204,597 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| May 3, 2016 | $204,597 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Apr 26, 2016 | $204,597 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Mar 28, 2016 | $204,597 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Mar 24, 2015 | $323,080 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Mar 27, 2014 | $755,063 | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| May 3, 2013 | $31.0M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Mar 27, 2013 | $31.0M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Mar 26, 2013 | $31.0M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Feb 12, 2013 | $38.7M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| May 9, 2012 | $38.7M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Apr 27, 2012 | $38.7M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Apr 26, 2012 | $38.7M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Mar 12, 2012 | $38.7M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Feb 15, 2012 | $38.7M | 27 | $25.0M | 2700.0% | yes | PINEBRIDGE ASIA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | HONG KONG | n/a | China | no | n/a |