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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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $843M | 95 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 22, 2023 | $843M | 95 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 29, 2022 | $1.7B | 95 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 26, 2021 | $2.5B | 94 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 30, 2020 | $2.6B | 94 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 28, 2019 | $2.3B | 92 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 29, 2018 | $2.3B | 92 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 22, 2017 | $1.8B | 92 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 29, 2016 | $1.7B | 86 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 26, 2015 | $1.6B | 86 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 31, 2014 | $1.5B | 86 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| May 6, 2013 | $1.7B | 86 | $10.0M | 100.0% | yes | SAIF PARTNERS III L.P. |
| Mar 30, 2012 | $1.8B | 86 | $10.0M | 100.0% | yes | SAIF PARTNER III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOCI SECURITIES LIMITED | BOCI SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CITICORP INTERNATIONAL LIMITED | CITICORP INTERNATIONAL LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| HSBC BANK (MAURITIUS) LTD | HSBC BANK (MAURITIUS) LTD | Ebene | n/a | Mauritius | no | n/a |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. | HONG KONG | n/a | Hong Kong | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | n/a |