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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 21, 2013 | $72.2M | 35 | $50,000 | 100.0% | yes | MKW MACAU GROWTH FUND, L.P. |
| Apr 2, 2012 | $72.2M | 35 | $50,000 | 100.0% | yes | MKW MACAU GROWTH FUND, L.P. |
| Mar 29, 2012 | $72.2M | 35 | $50,000 | 100.0% | yes | MKW MACAU GROWTH FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | Hsbc | HONG KONG | n/a | Hong Kong | no | n/a |