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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, 2024 | $332M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 15, 2023 | $451M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 3, 2022 | $627M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 22, 2021 | $603M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 10, 2020 | $619M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 27, 2019 | $681M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 20, 2018 | $924M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Aug 3, 2017 | $931M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 30, 2016 | $956M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Jul 1, 2015 | $840M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 26, 2015 | $840M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Jul 3, 2014 | $606M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 28, 2014 | $606M | 125 | $1.0M | 100.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Apr 1, 2013 | $490M | 125 | $1.0M | 0.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Apr 3, 2012 | $307M | 125 | $1.0M | 0.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Mar 30, 2012 | $307M | 125 | $1.0M | 0.0% | yes | AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |