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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 24, 2014 | $11.4M | 11 | $5.0M | 2300.0% | yes | MEZZASIA CAPITAL L.P. |
| Oct 24, 2013 | $16.4M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |
| Aug 13, 2013 | $16.4M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |
| Mar 28, 2013 | $16.4M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |
| Jan 30, 2013 | $11.0M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |
| Jan 14, 2013 | $11.0M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |
| Nov 19, 2012 | $11.0M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |
| Jul 30, 2012 | $11.0M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |
| Mar 29, 2012 | $11.0M | 11 | $5.0M | 4700.0% | yes | MEZZASIA CAPITAL L.P. |