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Singapore
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $682M | 10 | $2.5M | 400.0% | yes | L CATTERTON ASIA 3 CONTINUATION FUND PTE LTD |
| Mar 29, 2024 | $682M | 10 | $2.5M | 400.0% | yes | L CATTERTON ASIA 3 CONTINUATION FUND PTE LTD |
| Mar 31, 2023 | $593M | 10 | $2.5M | 400.0% | yes | L CATTERTON ASIA 3 CONTINUATION FUND PTE LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Singapore | n/a | Singapore | no | n/a |
| OCBC BANK | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |