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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 29, 2024 | $659M | 27 | $10.0M | 100.0% | yes | DCP CHINA CREDIT FUND II, L.P. |
| Mar 29, 2023 | $733M | 28 | $10.0M | 100.0% | yes | DCP CHINA CREDIT FUND II, L.P. |
| Mar 9, 2022 | $280M | 28 | $10.0M | 500.0% | yes | DCP CHINA CREDIT FUND II, L.P. |
| Mar 24, 2021 | $380M | 28 | $10.0M | 100.0% | yes | DCP CHINA CREDIT FUND II, L.P. |
| Mar 17, 2020 | $478M | 31 | $10.0M | 200.0% | yes | DCP CHINA CREDIT FUND II, L.P. |
| Jul 17, 2019 | $337M | 25 | $10.0M | 100.0% | yes | DCP CHINA CREDIT FUND II, L.P. |
| Mar 27, 2019 | $337M | 25 | $10.0M | 100.0% | yes | DCP CHINA CREDIT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD., HONG KONG BRANCH | DBS BANK LTD., HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |