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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 26, 2024 | $292M | 52 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Mar 27, 2023 | $445M | 52 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Mar 31, 2022 | $1.5B | 52 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Apr 8, 2021 | $3.6B | 52 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Mar 26, 2020 | $2.2B | 52 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Mar 26, 2020 | $2.2B | 52 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Mar 14, 2019 | $2.0B | 51 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Aug 28, 2018 | $1.7B | 51 | $0 | 500.0% | yes | YUNFENG FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | China | no | n/a |
| CREDIT SUISSE AG HONG KONG BRANCH | CREDIT SUISSE AG HONG KONG BRANCH | HONG KONG | n/a | China | no | n/a |
| YUNFENG SECURITIES LIMITED | YUNFENG SECURITIES LIMITED | HONG KONG | n/a | China | yes | n/a |