DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $763M | 21 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 29, 2023 | $981M | 21 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 29, 2022 | $1.2B | 21 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Feb 21, 2022 | $1.3B | 19 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 31, 2021 | $1.3B | 19 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 30, 2020 | $1.2B | 19 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 29, 2019 | $1.4B | 19 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 30, 2018 | $1.7B | 18 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 30, 2017 | $1.6B | 18 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| May 13, 2016 | $1.4B | 18 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 30, 2016 | $1.4B | 18 | $15.0M | 200.0% | yes | CPECHINA FUND II, L.P. |
| Mar 26, 2015 | $971M | 16 | $15.0M | 100.0% | yes | CPECHINA FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DBS BANK LTD. HONG KONG BRANCH | DBS BANK LTD. HONG KONG BRANCH | HONG KONG | n/a | China | no | n/a |