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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 19, 2024 | $150M | 21 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |
| Sep 20, 2023 | $217M | 21 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |
| Sep 9, 2022 | $307M | 21 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |
| Sep 30, 2021 | $336M | 13 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |
| Aug 28, 2020 | $336M | 13 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |
| Sep 30, 2019 | $367M | 13 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |
| Sep 26, 2019 | $367M | 13 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |
| Jul 10, 2019 | $383M | 13 | $10.0M | 500.0% | yes | KV ASIA CAPITAL FUND I LP |