DFX Intelligence
Data Factory
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Reading the graph
advised by DANHUA CAPITAL MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $540M | 86 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Apr 1, 2024 | $571M | 86 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Mar 30, 2023 | $592M | 86 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| May 18, 2022 | $805M | 84 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Mar 31, 2021 | $377M | 84 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Mar 27, 2020 | $309M | 84 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Mar 31, 2019 | $346M | 84 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Jan 31, 2018 | $347M | 1 | $500,000 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Mar 3, 2017 | $287M | 76 | $0 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Aug 24, 2016 | $255M | 50 | $0 | 100.0% | yes | DANHUA CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |