DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 27, 2015 | $11.1M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Mar 24, 2014 | $44.3M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Oct 24, 2013 | $421M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Aug 13, 2013 | $421M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Mar 28, 2013 | $421M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Jan 30, 2013 | $645M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Jan 14, 2013 | $645M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Nov 19, 2012 | $645M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Jul 30, 2012 | $645M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |
| Mar 29, 2012 | $645M | 6 | $5.0M | 800.0% | yes | CLSA SUNRISE CAPITAL LP |