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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 7, 2024 | $158M | 25 | $0 | 200.0% | yes | SAGAMORE CHINA PARTNERS III, L.P. |
| Mar 29, 2023 | $170M | 25 | $0 | 200.0% | yes | SAGAMORE CHINA PARTNERS III, L.P. |
| Mar 30, 2022 | $192M | 25 | $0 | 200.0% | yes | SAGAMORE CHINA PARTNERS III, L.P. |
| Jul 2, 2021 | $184M | 25 | $0 | 200.0% | yes | SAGAMORE CHINA PARTNERS III, L.P. |
| May 25, 2021 | $184M | 25 | $0 | 200.0% | yes | SAGAMORE CHINA PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITI BANK | NEW CASTLE | Delaware | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |