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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 16, 2021 | $121M | 45 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 30, 2020 | $156M | 45 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 25, 2019 | $129M | 45 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Apr 12, 2018 | $235M | 44 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 22, 2018 | $235M | 44 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 7, 2017 | $254M | 47 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Feb 29, 2016 | $372M | 47 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 17, 2015 | $539M | 44 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 18, 2014 | $500M | 44 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 27, 2013 | $483M | 43 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Oct 24, 2012 | $552M | 43 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Oct 4, 2012 | $552M | 43 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| May 1, 2012 | $552M | 43 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| Mar 28, 2012 | $552M | 43 | $750,000 | 100.0% | yes | AIF CAPITAL ASIA III, L.P. |
| 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 |