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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 30, 2012 | $4.3M | 30 | $2.0M | 0.0% | no | THE TVG ASIAN COMMUNICATIONS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET AUSTRALIA LIMITED | STATE STREET AUSTRALIA LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |