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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 4, 2015 | $60.9M | 39 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Jan 7, 2015 | $60.9M | 39 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Nov 4, 2014 | $60.9M | 39 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Jul 9, 2014 | $60.9M | 39 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Mar 14, 2014 | $60.9M | 39 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Jan 27, 2014 | $56.9M | 40 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Nov 20, 2013 | $56.9M | 40 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Apr 1, 2013 | $56.9M | 40 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Mar 14, 2012 | $57.3M | 40 | $1.0M | 0.0% | yes | AFFINITY ASIA PACIFIC FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |