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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (A) LP

advised by CATHAY CAPITAL NA, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9de116d9-03ea-8d33-16db-4af893a7576f

Data as of Nov 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 20, 2015 to Nov 23, 2015
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cathay Capital North American-Sino Fund (a) LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CATHAY CAPITAL NA, LLCCRD 268816
Fund type: Private Equity Fund
Latest reported GAV: $4.4Mgross asset value on Schedule D 7.B(1), as of 2015-11-23; never fund size
Peak reported GAV: $4.4M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 3100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-247116an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Nov 20, 2015
Last reported: Nov 23, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9657529397

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 23, 2015	$4.4M	6	$0	3100.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (A) LP
Nov 20, 2015	$4.4M	6	$0	3100.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (A) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CATHAY CAPITAL NA, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 20, 2015 to Nov 23, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9de116d9-03ea-8d33-16db-4af893a7576f
First observed: Nov 20, 2015
Last observed: Nov 23, 2015 131 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (A) LP

advised by CATHAY CAPITAL NA, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9de116d9-03ea-8d33-16db-4af893a7576f

Data as of Nov 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 23, 2015

$4.4M

3100.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (A) LP

Nov 20, 2015

$4.4M

3100.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (A) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a