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advised by NEW CHINA CAPITAL MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $203M | 70 | $5.0M | 4000.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 25, 2024 | $203M | 70 | $5.0M | 4000.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| May 8, 2023 | $276M | 70 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 27, 2023 | $276M | 70 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| May 2, 2022 | $414M | 70 | $5.0M | 4500.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 25, 2022 | $414M | 70 | $5.0M | 4500.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Apr 28, 2021 | $348M | 73 | $5.0M | 4400.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 31, 2021 | $348M | 73 | $5.0M | 4400.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 9, 2020 | $322M | 73 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Apr 23, 2019 | $309M | 73 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 29, 2019 | $309M | 73 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Jan 25, 2019 | $310M | 73 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 29, 2018 | $310M | 73 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 31, 2017 | $264M | 73 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 28, 2016 | $243M | 73 | $5.0M | 4300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| May 20, 2015 | $230M | 73 | $5.0M | 4000.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 26, 2015 | $230M | 73 | $5.0M | 4000.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Mar 27, 2014 | $169M | 52 | $5.0M | 5400.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Nov 8, 2013 | $169M | 52 | $5.0M | 5300.0% | yes | CATHAY CAPITAL HOLDINGS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SANTA BARBARA | California | United States | no | 8-16267 |