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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 |
|---|---|---|---|---|---|---|
| Sep 26, 2017 | $49.3M | 25 | $10.0M | 300.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Jun 26, 2017 | $49.3M | 25 | $10.0M | 300.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| May 19, 2017 | $49.3M | 25 | $10.0M | 300.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Mar 31, 2017 | $49.3M | 25 | $10.0M | 300.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Feb 10, 2017 | $54.9M | 5 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Feb 3, 2017 | $54.9M | 5 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Mar 30, 2016 | $54.9M | 5 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Jun 15, 2015 | $304M | 5 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| May 21, 2015 | $304M | 5 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Mar 31, 2015 | $304M | 5 | $10.0M | 0.0% | yes | J.P. MORGAN ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |