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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 20, 2024 | $424M | 27 | $10.0M | 1900.0% | yes | HONY CAPITAL FUND III, L.P. |
| Mar 13, 2023 | $424M | 29 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Feb 28, 2022 | $421M | 29 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Mar 24, 2021 | $404M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Apr 1, 2020 | $404M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| May 21, 2019 | $736M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Mar 30, 2018 | $774M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Mar 29, 2017 | $356M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Apr 1, 2016 | $438M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Mar 31, 2015 | $1.2B | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Apr 7, 2014 | $2.9B | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Apr 1, 2013 | $773M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Apr 4, 2012 | $773M | 25 | $10.0M | 200.0% | yes | HONY CAPITAL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF CHINA (MACAU) | BANK OF CHINA LIMITED, MACAU BRANCH | Macau | n/a | Macau | no | n/a |
| STANDARD CHARTERED BANK HONG KONG | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |