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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $43.4M | 71 | $0 | 4000.0% | no | HONGSHAN INFRASTRUCTURE I PRINCIPALS FUND, L.P. |
| Nov 13, 2023 | $44.9M | 71 | $0 | 4000.0% | no | HONGSHAN INFRASTRUCTURE I PRINCIPALS FUND, L.P. |
| Oct 25, 2023 | $44.9M | 71 | $0 | 4000.0% | no | HONGSHAN INFRASTRUCTURE I PRINCIPALS FUND, L.P. |
| Mar 30, 2023 | $45.8M | 71 | $0 | 9800.0% | no | SEQUOIA CHINA INFRASTRUCTURE I PRINCIPALS FUND, L.P. |
| Mar 30, 2022 | $44.4M | 71 | $0 | 10000.0% | no | SEQUOIA CHINA INFRASTRUCTURE I PRINCIPALS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | n/a |