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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 31, 2022 | $0 | 26 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 30, 2021 | $19.3M | 26 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 30, 2020 | $31.6M | 26 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 29, 2019 | $66.3M | 26 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 29, 2018 | $62.0M | 26 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 31, 2017 | $65.6M | 27 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 29, 2016 | $87.1M | 27 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 30, 2015 | $114M | 27 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 26, 2014 | $205M | 27 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 28, 2013 | $186M | 27 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |
| Mar 30, 2012 | $213M | 27 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS III, L.P. |