DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Oct 23, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 15, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 11, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Aug 18, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Aug 18, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jun 23, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 30, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 30, 2020 | $784,899 | 114 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Dec 18, 2019 | $788,481 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Nov 15, 2019 | $788,481 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 16, 2019 | $788,481 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jun 11, 2019 | $788,481 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 29, 2019 | $788,481 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Oct 9, 2018 | $752,104 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Oct 9, 2018 | $752,104 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Aug 27, 2018 | $752,104 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jun 11, 2018 | $752,104 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 29, 2018 | $752,104 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jan 26, 2018 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jan 5, 2018 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Dec 20, 2017 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 29, 2017 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Aug 30, 2017 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| May 18, 2017 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Apr 6, 2017 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 31, 2017 | $768,246 | 97 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Feb 9, 2017 | $837,348 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Dec 16, 2016 | $837,348 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Dec 5, 2016 | $837,348 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Nov 14, 2016 | $837,348 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Aug 15, 2016 | $837,348 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| May 23, 2016 | $837,348 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 30, 2016 | $837,348 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jan 15, 2016 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jan 11, 2016 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Nov 25, 2015 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Oct 22, 2015 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 2, 2015 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| May 21, 2015 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| May 20, 2015 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 31, 2015 | $863,637 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 4, 2014 | $822,422 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 2, 2014 | $822,422 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Aug 1, 2014 | $822,422 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jul 18, 2014 | $822,422 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jul 1, 2014 | $822,422 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 31, 2014 | $822,422 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Nov 15, 2013 | $550,388 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Oct 16, 2013 | $550,388 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Sep 18, 2013 | $550,388 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jul 23, 2013 | $550,388 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 28, 2013 | $550,388 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Feb 19, 2013 | $490,883 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Nov 19, 2012 | $490,883 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jul 6, 2012 | $490,883 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Jun 1, 2012 | $490,883 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| May 11, 2012 | $490,883 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| May 2, 2012 | $490,883 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Mar 29, 2012 | $490,883 | 116 | $5.0M | 0.0% | yes | ASIA OPPORTUNITY PRIVATE INVESTORS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | yes | n/a |