DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UOB GLOBAL CAPITAL LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $13.5M | 6 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) V L.P. |
| Mar 19, 2024 | $13.5M | 6 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) V L.P. |
| Mar 23, 2023 | $9.9M | 6 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) V L.P. |
| Mar 28, 2022 | $6.4M | 6 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) V L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |