DFX Intelligence
Data Factory
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Reading the graph
advised by LOMBARD
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $62.0M | 23 | $2.0M | 3300.0% | yes | LOMBARD ASIA III L.P. |
| Jun 28, 2024 | $62.0M | 23 | $2.0M | 3300.0% | yes | LOMBARD ASIA III L.P. |
| Jun 28, 2023 | $108M | 23 | $2.0M | 2400.0% | yes | LOMBARD ASIA III L.P. |
| Jun 28, 2022 | $123M | 23 | $2.0M | 2400.0% | yes | LOMBARD ASIA III L.P. |
| May 28, 2021 | $122M | 23 | $2.0M | 2400.0% | yes | LOMBARD ASIA III L.P. |
| Jan 7, 2021 | $101M | 23 | $2.0M | 2500.0% | yes | LOMBARD ASIA III L.P. |
| Jan 7, 2021 | $101M | 23 | $2.0M | 2500.0% | yes | LOMBARD ASIA III L.P. |
| Jun 29, 2020 | $101M | 23 | $2.0M | 2500.0% | yes | LOMBARD ASIA III L.P. |
| Jun 29, 2019 | $70.3M | 23 | $2.0M | 2700.0% | yes | LOMBARD ASIA III L.P. |
| Jan 4, 2019 | $64.7M | 23 | $2.0M | 2700.0% | yes | LOMBARD ASIA III L.P. |
| Jun 25, 2018 | $64.7M | 23 | $2.0M | 2700.0% | yes | LOMBARD ASIA III L.P. |
| Jun 29, 2017 | $81.0M | 18 | $2.0M | 2300.0% | yes | LOMBARD ASIA III L.P. |
| Jun 29, 2016 | $120M | 18 | $2.0M | 2200.0% | yes | LOMBARD ASIA III L.P. |
| Jan 8, 2016 | $118M | 18 | $2.0M | 2200.0% | yes | LOMBARD ASIA III L.P. |
| Jul 31, 2015 | $131M | 18 | $2.0M | 2200.0% | yes | LOMBARD ASIA III L.P. |
| Jun 26, 2015 | $131M | 18 | $2.0M | 2200.0% | yes | LOMBARD ASIA III L.P. |
| Aug 11, 2014 | $167M | 18 | $2.0M | 2000.0% | yes | LOMBARD ASIA III L.P. |
| Jun 26, 2014 | $167M | 18 | $2.0M | 2000.0% | yes | LOMBARD ASIA III L.P. |
| Jun 28, 2013 | $198M | 18 | $2.0M | 2300.0% | yes | LOMBARD ASIA III L.P. |
| Dec 14, 2012 | $423M | 18 | $2.0M | 1600.0% | yes | LOMBARD ASIA III L.P. |
| Jun 19, 2012 | $348M | 18 | $2.0M | 1400.0% | yes | LOMBARD ASIA III L.P. |
| Feb 14, 2012 | $283M | 18 | $2.0M | 1300.0% | yes | LOMBARD ASIA III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY, A DIVISION OF JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |