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advised by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2015 | $1.8M | 21 | $0 | 3800.0% | yes | ASIA DEVELOPMENT PARTNERS, L.P. |
| Mar 31, 2015 | $1.8M | 21 | $0 | 3800.0% | yes | ASIA DEVELOPMENT PARTNERS, L.P. |
| Apr 2, 2014 | $2.7M | 21 | $0 | 600.0% | yes | ASIA DEVELOPMENT PARTNERS, L.P. |
| Apr 25, 2013 | $3.5M | 19 | $0 | 1100.0% | yes | ASIA DEVELOPMENT PARTNERS, L.P. |
| Mar 28, 2013 | $3.5M | 19 | $0 | 1100.0% | yes | ASIA DEVELOPMENT PARTNERS, L.P. |
| Apr 30, 2012 | $1.8M | 18 | $0 | 1100.0% | no | ASIA DEVELOPMENT PARTNERS, L.P. |
| Apr 17, 2012 | $1.8M | 18 | $0 | 1100.0% | no | ASIA DEVELOPMENT PARTNERS, L.P. |
| Feb 14, 2012 | $1.8M | 18 | $0 | 1100.0% | no | ASIA DEVELOPMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |