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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 |
|---|---|---|---|---|---|---|
| Jan 15, 2024 | $91.5M | 34 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS II, L.P. |
| Jan 19, 2023 | $95.2M | 36 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS II, L.P. |
| Feb 23, 2022 | $118M | 36 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS II, L.P. |
| Feb 23, 2021 | $111M | 36 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS II, L.P. |
| Dec 23, 2020 | $111M | 36 | $2.0M | 100.0% | yes | JADE CHINA VALUE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAPLES FUND SERVICES (CAYMAN) LIMITED | MAPLES FUND SERVICES (CAYMAN) LIMITED | Cayman | n/a | Cayman Islands | no | n/a |