DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UOB GLOBAL CAPITAL LLC
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 28, 2022 | $36,621 | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 23, 2021 | $1.4M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 26, 2020 | $47.0M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 25, 2019 | $47.0M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 29, 2018 | $75.8M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 21, 2017 | $88.6M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 29, 2016 | $111M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 25, 2015 | $114M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Mar 24, 2014 | $102M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Apr 1, 2013 | $81.9M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Feb 14, 2012 | $52.8M | 27 | $5.0M | 2000.0% | yes | ASEAN CHINA INVESTMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |