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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 25, 2024 | $23.9M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 29, 2023 | $29.8M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 29, 2022 | $44.6M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 25, 2021 | $49.0M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 12, 2020 | $42.0M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 4, 2019 | $40.5M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 30, 2018 | $37.8M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 27, 2017 | $17.0M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Mar 27, 2017 | $22.2M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| May 5, 2016 | $17.0M | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Aug 10, 2015 | $121,856 | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Jul 24, 2015 | $121,856 | 3 | $10.0M | 200.0% | yes | THE ASIAN ENTREPRENEUR LEGACY TWO PARALLEL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | HO CHI MINH CITY | n/a | Vietnam | no | n/a |
| UOB MALAYSIA | UNITED OVERSEAS BANK (MALAYSIA) BHD | KUALA LUMPUR | n/a | Malaysia | no | n/a |
| UOB KAY HIAN | UOB KAY HIAN PTE LTD | Singapore | n/a | Singapore | no | n/a |