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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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $103M | 10 | $5.0M | 500.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P |
| Aug 23, 2023 | $122M | 10 | $5.0M | 500.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P |
| Mar 31, 2023 | $92.3M | 10 | $5.0M | 500.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P. |
| Mar 30, 2023 | $123M | 10 | $5.0M | 500.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P |
| Mar 31, 2022 | $92.3M | 10 | $5.0M | 500.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P. |
| Mar 29, 2021 | $99.7M | 10 | $5.0M | 500.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P. |
| Mar 29, 2020 | $73.5M | 7 | $5.0M | 200.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P. |
| Mar 31, 2019 | $70.4M | 6 | $5.0M | 200.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P. |
| Mar 30, 2018 | $0 | 6 | $5.0M | 200.0% | yes | CAPSQUARE ASIA PARTNERS FUND II, L.P. |