DFX Intelligence
Data Factory
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Reading the graph
advised by STAR ASIA MANAGEMENT
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 30, 2020 | $44.5M | 17 | $5.0M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS III |
| Jan 17, 2020 | $318M | 17 | $500M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS III |
| Jun 6, 2019 | $318M | 17 | $500M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS III |
| Mar 29, 2019 | $318M | 17 | $500M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS III |
| Aug 2, 2018 | $510M | 17 | $500M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS III |
| Mar 27, 2018 | $510M | 17 | $500M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS III |
| Mar 31, 2017 | $558M | 17 | $500M | 100.0% | yes | STAR ASIA JAPAN SPECIAL SITUATIONS III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N.A | WELLS FARGO BANK N.A | Columbia | Maryland | United States | no | n/a |