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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 27, 2024 | $89.3M | 23 | $10.0M | 3300.0% | yes | JENERATION CAPITAL PARTNERS III L.P. |
| May 19, 2023 | $68.9M | 23 | $10.0M | 3300.0% | yes | JENERATION CAPITAL PARTNERS III L.P. |
| Mar 31, 2023 | $68.9M | 23 | $10.0M | 3300.0% | yes | JENERATION CAPITAL PARTNERS III L.P. |
| Dec 21, 2022 | $48.8M | 21 | $10.0M | 3500.0% | yes | JENERATION CAPITAL PARTNERS III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY, HONG KONG | STATE STREET BANK AND TRUST COMPANY, HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |
| CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED | CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |