DFX Intelligence
Data Factory
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Reading the graph
advised by CERCANO MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $35.6M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Sep 5, 2024 | $35.6M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Mar 28, 2024 | $35.6M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Feb 12, 2024 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Jan 31, 2024 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Jan 24, 2024 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Nov 10, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Nov 8, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Aug 25, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Aug 8, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Aug 1, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Jun 12, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| May 17, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Mar 31, 2023 | $50.0M | 2 | $0 | 100.0% | yes | CERCANO ZAMBEZI ASIA L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK | DBS BANK | Singapore | n/a | Singapore | no | n/a |