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advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Oct 11, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Aug 15, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Jul 10, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Jun 13, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| May 15, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Apr 23, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Mar 27, 2024 | $72.0M | 182 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Jan 5, 2024 | $57.9M | 144 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Jan 5, 2024 | $57.9M | 144 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Aug 15, 2023 | $57.9M | 144 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Jul 13, 2023 | $57.9M | 144 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| May 17, 2023 | $57.9M | 144 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Mar 28, 2023 | $57.9M | 144 | $100,000 | 0.0% | yes | ORBIMED ASIA PARTNERS III ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |