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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 28, 2024 | $105M | 9 | $0 | 0.0% | yes | CCM CB I, L.P. |
| Mar 31, 2023 | $115M | 8 | $0 | 0.0% | yes | CCM CB I, L.P. |
| Mar 30, 2022 | $111M | 8 | $0 | 0.0% | yes | CCM CB I, L.P. |
| Mar 9, 2021 | $79.9M | 8 | $0 | 0.0% | yes | CCM CB I, L.P. |
| Mar 26, 2020 | $0 | 8 | $0 | 0.0% | yes | CCM CB I, 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 | China | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |