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Reading the graph
advised by E CAPITAL MANAGEMENT L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $270M | 78 | $500,000 | 800.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Aug 21, 2024 | $270M | 78 | $500,000 | 800.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 8, 2024 | $270M | 78 | $500,000 | 800.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Oct 23, 2023 | $272M | 88 | $500,000 | 900.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 10, 2023 | $272M | 88 | $500,000 | 900.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 10, 2023 | $272M | 88 | $500,000 | 900.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 9, 2023 | $272M | 88 | $500,000 | 900.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 10, 2022 | $338M | 89 | $500,000 | 1000.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Nov 2, 2021 | $339M | 81 | $500,000 | 1100.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 12, 2021 | $339M | 81 | $500,000 | 1100.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 10, 2020 | $289M | 82 | $500,000 | 1000.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Feb 28, 2019 | $267M | 162 | $500,000 | 1000.0% | yes | EP ASIA EQUITY STRATEGIES L.P. |
| Mar 21, 2018 | $319M | 155 | $500,000 | 1100.0% | yes | ASIA INVESTMENTS L.P. |
| Mar 27, 2017 | $251M | 154 | $500,000 | 1000.0% | yes | ASIA INVESTMENTS L.P. |
| Feb 12, 2016 | $270M | 155 | $500,000 | 900.0% | yes | ASIA INVESTMENTS L.P. |
| Feb 4, 2015 | $274M | 165 | $500,000 | 700.0% | yes | ASIA INVESTMENTS L.P. |
| Jan 31, 2014 | $272M | 180 | $500,000 | 900.0% | yes | ASIA INVESTMENTS L.P. |
| May 21, 2013 | $282M | 199 | $500,000 | 800.0% | yes | ASIA INVESTMENTS L.P. |
| May 21, 2013 | $282M | 199 | $500,000 | 800.0% | yes | ASIA INVESTMENTS L.P. |
| Feb 6, 2013 | $282M | 199 | $500,000 | 800.0% | yes | ASIA INVESTMENTS L.P. |
| May 29, 2012 | $250M | 196 | $500,000 | 800.0% | yes | ASIA INVESTMENTS L.P. |
| Feb 29, 2012 | $250M | 196 | $500,000 | 800.0% | yes | ASIA INVESTMENTS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |