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Netherlands
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 27, 2018 | $3.3M | 7 | $10.0M | 0.0% | yes | COMPOSITION CAPITAL ASIA FUND CV |
| Mar 13, 2017 | $3.3M | 7 | $10.0M | 0.0% | yes | COMPOSITION CAPITAL ASIA FUND CV |
| Apr 18, 2016 | $92.7M | 7 | $10.0M | 0.0% | yes | COMPOSITION CAPITAL ASIA FUND CV |
| Mar 31, 2015 | $92.7M | 7 | $10.0M | 0.0% | yes | COMPOSITION CAPITAL ASIA FUND CV |
| Mar 28, 2014 | $108M | 7 | $10.0M | 0.0% | yes | COMPOSITION CAPITAL ASIA FUND C.V. |
| Mar 28, 2013 | $144M | 7 | $10.0M | 0.0% | yes | COMPOSITION CAPITAL ASIA FUND C.V. |
| Mar 13, 2012 | $144M | 7 | $10.0M | 0.0% | yes | COMPOSITION CAPITAL ASIA FUND C.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |