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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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $271M | 55 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 29, 2024 | $271M | 55 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 31, 2023 | $493M | 55 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 31, 2022 | $501M | 55 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Feb 1, 2022 | $524M | 55 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 30, 2021 | $524M | 55 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 27, 2020 | $763M | 53 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 29, 2019 | $1.0B | 53 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Jul 16, 2018 | $1.4B | 53 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 30, 2018 | $1.4B | 53 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 31, 2017 | $1.0B | 53 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Aug 2, 2016 | $718M | 54 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 29, 2016 | $718M | 54 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 31, 2015 | $452M | 54 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Mar 31, 2014 | $74.8M | 39 | $750,000 | 1000.0% | yes | L CAPITAL ASIA 2 PTE. LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Singapore | n/a | Singapore | no | n/a |
| OCBC BANK | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |
| HSBC SINGAPORE | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |
| UOB KAY HIAN | UOB KAY HIAN PRIVATE LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |