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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $286M | 38 | $10.0M | 2800.0% | yes | JENERATION CAPITAL PARTNERS II L.P. |
| May 19, 2023 | $468M | 38 | $10.0M | 2800.0% | yes | JENERATION CAPITAL PARTNERS II L.P. |
| Mar 31, 2023 | $468M | 38 | $10.0M | 2800.0% | yes | JENERATION CAPITAL PARTNERS II L.P. |
| Dec 21, 2022 | $564M | 38 | $10.0M | 2800.0% | yes | JENERATION CAPITAL PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED | CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET BANK AND TRUST COMPANY, HONG KONG | STATE STREET BANK AND TRUST COMPANY, HONG KONG | HONG KONG | n/a | Hong Kong | no | n/a |