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advised by UOB GLOBAL CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2015 | $755,852 | 7 | $5.0M | 1300.0% | yes | ASEAN CHINA INVESTMENT FUND L.P. |
| Mar 24, 2014 | $7.4M | 7 | $5.0M | 1300.0% | yes | ASEAN CHINA INVESTMENT FUND L.P. |
| Apr 1, 2013 | $9.5M | 7 | $5.0M | 1300.0% | yes | ASEAN CHINA INVESTMENT FUND L.P. |
| Feb 14, 2012 | $12.1M | 7 | $5.0M | 1300.0% | yes | ASEAN CHINA INVESTMENT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | Singapore | n/a | Singapore | yes | n/a |
| UOB KAY HIAN PRIVATE LIMITED | UOB KAY HIAN PRIVATE LIMITED | Singapore | n/a | Singapore | yes | n/a |