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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 26, 2021 | $0 | 12 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 26, 2020 | $24.9M | 12 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 20, 2019 | $41.6M | 12 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 28, 2018 | $76.8M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 30, 2017 | $84.3M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 30, 2016 | $118M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 26, 2015 | $130M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 27, 2014 | $171M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Jan 2, 2014 | $147M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Nov 21, 2013 | $147M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| May 20, 2013 | $147M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 27, 2013 | $147M | 13 | $1.0M | 5700.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Mar 30, 2012 | $174M | 13 | $1.0M | 5600.0% | yes | CHINA SPECIAL OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK (HONG KONG) LIMITED | STANDARD CHARTERED BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |