DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW CHINA CAPITAL MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $37.0M | 38 | $5.0M | 4500.0% | yes | CATHAY OPPORTUNITY FUND, L.P. |
| Mar 25, 2024 | $37.0M | 38 | $5.0M | 4500.0% | yes | CATHAY OPPORTUNITY FUND, L.P. |
| May 8, 2023 | $31.4M | 38 | $5.0M | 4500.0% | yes | CATHAY OPPORTUNITY FUND, L.P. |
| Mar 27, 2023 | $31.4M | 38 | $5.0M | 4500.0% | yes | CATHAY OPPORTUNITY FUND, L.P. |
| May 2, 2022 | $31.8M | 38 | $5.0M | 4600.0% | yes | CATHAY OPPORTUNITY FUND, L.P. |
| Mar 25, 2022 | $31.8M | 38 | $5.0M | 4600.0% | yes | CATHAY OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SANTA BARBARA | California | United States | no | 8-16267 |