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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 30, 2024 | $41.6M | 45 | $10,000 | 3600.0% | yes | QIMING MANAGING DIRECTORS FUND VI, LP |
| Mar 31, 2023 | $44.1M | 45 | $10,000 | 3600.0% | yes | QIMING MANAGING DIRECTORS FUND VI, LP |
| Mar 29, 2022 | $48.9M | 45 | $10,000 | 3600.0% | yes | QIMING MANAGING DIRECTORS FUND VI, LP |
| Mar 30, 2021 | $34.3M | 46 | $10,000 | 3700.0% | yes | QIMING MANAGING DIRECTORS FUND VI, LP |
| Mar 30, 2020 | $24.6M | 46 | $10,000 | 3700.0% | no | QIMING MANAGING DIRECTORS FUND VI, LP |
| Mar 29, 2019 | $23.8M | 42 | $10,000 | 4300.0% | no | QIMING MANAGING DIRECTORS FUND VI, LP |
| Mar 29, 2019 | $23.8M | 42 | $10,000 | 4300.0% | no | QIMING MANAGING DIRECTORS FUND VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | 8-16267 |