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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 29, 2024 | $209M | 16 | $350,000 | 6700.0% | yes | GAORONG PARTNERS FUND V-A, L.P. |
| Mar 30, 2023 | $222M | 16 | $350,000 | 6700.0% | yes | GAORONG PARTNERS FUND V-A, L.P. |
| Jun 7, 2022 | $185M | 16 | $350,000 | 6700.0% | yes | GAORONG PARTNERS FUND V-A, L.P. |
| Mar 22, 2022 | $185M | 16 | $350,000 | 6700.0% | yes | GAORONG PARTNERS FUND V-A, L.P. |
| Mar 29, 2021 | $150M | 16 | $350,000 | 6700.0% | yes | GAORONG PARTNERS FUND V-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK AND TRUST CO. | FIRST CITIZENS BANK AND TRUST CO. | SANTA CLARA | 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 | n/a |
| MORGAN STANLEY BANK ASIA LIMITED | MORGAN STANLEY BANK ASIA LIMITED | HONG KONG | n/a | China | no | n/a |