DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2017 | $279M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF ASIA SPECIAL SITUATIONS FUND L.P. |
| May 8, 2017 | $279M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF ASIA SPECIAL SITUATIONS FUND L.P. |
| Mar 31, 2017 | $279M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF ASIA SPECIAL SITUATIONS FUND L.P. |
| May 24, 2016 | $274M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Mar 30, 2016 | $274M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Oct 6, 2015 | $296M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Jul 20, 2015 | $296M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Mar 30, 2015 | $296M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Jul 1, 2014 | $213M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Mar 28, 2014 | $213M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Jul 3, 2013 | $194M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Mar 27, 2013 | $194M | 1 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Mar 29, 2012 | $161M | 2 | $0 | 0.0% | yes | PACIFIC ALLIANCE-FF SPECIAL SITUATIONS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LIMITED | MUFG FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |