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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 30, 2024 | $3.6M | 22 | $5,000 | 1700.0% | yes | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 31, 2023 | $4.8M | 22 | $5,000 | 1700.0% | yes | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 29, 2022 | $12.9M | 23 | $5,000 | 1800.0% | yes | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 30, 2021 | $20.1M | 23 | $5,000 | 7500.0% | yes | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 30, 2020 | $12.6M | 24 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 29, 2019 | $29.7M | 24 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 29, 2019 | $29.7M | 24 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 29, 2018 | $31.3M | 24 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 24, 2017 | $25.0M | 23 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 31, 2016 | $24.5M | 23 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 20, 2015 | $22.8M | 23 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Jun 12, 2014 | $11.8M | 23 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 26, 2014 | $11.8M | 23 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 28, 2013 | $10.4M | 23 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Mar 20, 2012 | $8.9M | 23 | $5,000 | 7500.0% | no | QIMING MANAGING DIRECTORS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Shanghai | n/a | China | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | 8-16267 |