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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

advised by CATHAY CAPITAL NA, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:befc8c78-ec0f-bf84-27c3-35416f4de2c4

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2016 to Mar 28, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cathay Capital North American-Sino Fund (collector), LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CATHAY CAPITAL NA, LLCCRD 268816
Fund type: Private Equity Fund
Latest reported GAV: $105Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $126M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 2700%
Owned by non-US persons: 9100%
Clients solicited: no
Form D file number: 021-247116an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 22, 2016
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-3263416286

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$105M	30	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
May 17, 2023	$107M	30	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 31, 2023	$107M	30	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 30, 2022	$125M	30	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 26, 2021	$110M	30	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Jun 3, 2020	$126M	30	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 24, 2020	$126M	30	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 29, 2019	$121M	29	$0	500.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Aug 22, 2018	$112M	25	$0	600.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 6, 2018	$112M	25	$0	600.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
May 2, 2017	$108M	25	$0	600.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 15, 2017	$108M	25	$0	600.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Dec 21, 2016	$89.3M	22	$0	700.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP
Mar 22, 2016	$89.3M	22	$0	700.0%	yes	CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CATHAY CAPITAL NA, LLCRegistered adviserPrivate Equity Fund, IA
Mar 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:befc8c78-ec0f-bf84-27c3-35416f4de2c4
First observed: Mar 22, 2016
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

advised by CATHAY CAPITAL NA, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:befc8c78-ec0f-bf84-27c3-35416f4de2c4

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$105M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

May 17, 2023

$107M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 31, 2023

$107M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 30, 2022

$125M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 26, 2021

$110M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Jun 3, 2020

$126M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 24, 2020

$126M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 29, 2019

$121M

500.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Aug 22, 2018

$112M

600.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 6, 2018

$112M

600.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

May 2, 2017

$108M

600.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 15, 2017

$108M

600.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Dec 21, 2016

$89.3M

700.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Mar 22, 2016

$89.3M

700.0%

yes

CATHAY CAPITAL NORTH AMERICAN-SINO FUND (COLLECTOR), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a