DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHEETAH INVESTMENT MANAGEMENT LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $44.2M | 22 | $500,000 | 5000.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 28, 2024 | $44.2M | 22 | $500,000 | 5000.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 31, 2023 | $68.3M | 29 | $500,000 | 2900.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 31, 2022 | $83.8M | 29 | $500,000 | 4000.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 31, 2021 | $105M | 27 | $500,000 | 3700.0% | yes | CHEETAH KOREA VALUE FUND |
| Apr 1, 2020 | $71.2M | 31 | $500,000 | 3500.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 29, 2019 | $87.2M | 30 | $500,000 | 2400.0% | yes | CHEETAH KOREA VALUE FUND |
| Sep 18, 2018 | $130M | 33 | $500,000 | 2900.0% | yes | CHEETAH KOREA VALUE FUND |
| Apr 4, 2018 | $130M | 33 | $500,000 | 2900.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 30, 2017 | $138M | 37 | $500,000 | 2300.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 30, 2016 | $129M | 39 | $500,000 | 1600.0% | yes | CHEETAH KOREA VALUE FUND |
| Oct 7, 2015 | $105M | 48 | $500,000 | 1800.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 30, 2015 | $105M | 48 | $500,000 | 1800.0% | yes | CHEETAH KOREA VALUE FUND |
| Jun 12, 2014 | $89.7M | 47 | $500,000 | 2100.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 31, 2014 | $89.7M | 47 | $500,000 | 2100.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 27, 2014 | $78.0M | 44 | $500,000 | 2900.0% | yes | CHEETAH KOREA VALUE FUND |
| Apr 25, 2013 | $78.0M | 44 | $500,000 | 2900.0% | yes | CHEETAH KOREA VALUE FUND |
| Mar 28, 2013 | $78.0M | 44 | $500,000 | 2900.0% | yes | CHEETAH KOREA VALUE FUND |
| Dec 20, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Dec 14, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Sep 4, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Jun 5, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Jun 5, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Apr 25, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Apr 20, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Apr 2, 2012 | $90.9M | 50 | $500,000 | 1900.0% | yes | CHEETAH KOREA VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KEB HANA BANK | KEB HANA BANK | Seoul | n/a | Korea, South | no | n/a |