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 21, 2024 | $727M | 5 | $0 | 2400.0% | yes | PING AN GLOBAL EQUITY SELECTION FUND II, LP |
| Dec 8, 2023 | $717M | 5 | $0 | 2400.0% | yes | PING AN GLOBAL EQUITY SELECTION FUND II, LP |
| Mar 23, 2023 | $653M | 5 | $0 | 2400.0% | yes | PING AN GLOBAL EQUITY SELECTION FUND II, LP |
| Mar 28, 2022 | $474M | 5 | $0 | 2400.0% | yes | PING AN GLOBAL EQUITY SELECTION FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |