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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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $98.5M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Jan 8, 2024 | $95.8M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Mar 28, 2023 | $95.8M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Jul 20, 2022 | $93.5M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Jul 18, 2022 | $93.5M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Apr 4, 2022 | $93.5M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Mar 29, 2022 | $93.5M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Mar 22, 2021 | $105M | 11 | $250,000 | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Jun 10, 2020 | $27.3M | 4 | $10.0M | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Jun 9, 2020 | $1.5M | 2 | $10.0M | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| May 14, 2020 | $1.5M | 2 | $10.0M | 0.0% | yes | LENDING ARK ASIA SECURED PRIVATE DEBT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD. | DBS BANK LTD. | Singapore | n/a | Singapore | no | n/a |
| SCHRODER & CO. (ASIA) LIMITED | SCHRODER & CO. (ASIA) LIMITED | Singapore | n/a | Singapore | no | n/a |