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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 31, 2022 | $39.5M | 20 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 30, 2021 | $27.6M | 19 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 30, 2020 | $23.5M | 19 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 29, 2019 | $47.2M | 19 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 29, 2018 | $59.1M | 19 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 31, 2017 | $79.4M | 20 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 29, 2016 | $104M | 20 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 30, 2015 | $136M | 20 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 26, 2014 | $118M | 20 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 28, 2013 | $84.6M | 20 | $5.0M | 400.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Mar 30, 2012 | $85.7M | 20 | $5.0M | 200.0% | yes | EXCELSIOR CAPITAL ASIA PARTNERS IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LEE & CHOW | LEE & CHOW | HONG KONG | n/a | Hong Kong | no | n/a |