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Mauritius
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 31, 2024 | $0 | 51 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 31, 2023 | $4.2M | 51 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 31, 2022 | $137M | 51 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 31, 2021 | $155M | 51 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Apr 3, 2020 | $286M | 56 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 29, 2019 | $293M | 56 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 30, 2018 | $469M | 61 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Jul 21, 2017 | $465M | 56 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 29, 2017 | $465M | 56 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 30, 2016 | $662M | 56 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 31, 2015 | $524M | 56 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 28, 2014 | $470M | 53 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 27, 2013 | $453M | 47 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Mar 28, 2012 | $455M | 47 | $1.0M | 0.0% | yes | CX PARTNERS FUND 1 LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | MUMBAI, MAHARASHTRA | n/a | India | no | n/a |