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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 25, 2014 | $0 | 29 | $20,000 | 900.0% | yes | MULBERRY ASIA FUND L.P. |
| Mar 28, 2013 | $0 | 29 | $20,000 | 900.0% | yes | MULBERRY ASIA FUND L.P. |
| Mar 30, 2012 | $11.4M | 29 | $20,000 | 900.0% | yes | MULBERRY ASIA FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | THE HONGKONG AND SHANGHAI BANKING CORPORATION | Singapore | n/a | Singapore | no | n/a |