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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 29, 2024 | $192M | 9 | $20.0M | 2500.0% | yes | GL CHINA OPPORTUNITIES FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cmb | CHINA MERCHANTS BANK | Shenzhen | n/a | China | no | n/a |
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |