DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STAR ASIA MANAGEMENT
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 31, 2017 | $277M | 18 | $500M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N.A | WELLS FARGO BANK N.A | Columbia | Maryland | United States | no | n/a |