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advised by CITIGROUP ALTERNATIVE INVESTMENTS LLC
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 27, 2024 | $94.1M | 88 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Oct 11, 2023 | $93.7M | 88 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 14, 2023 | $93.7M | 88 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 13, 2023 | $92.2M | 88 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Nov 21, 2022 | $91.0M | 87 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jun 24, 2022 | $91.0M | 87 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 29, 2022 | $91.0M | 87 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jan 2, 2022 | $82.4M | 86 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 12, 2021 | $82.4M | 86 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 29, 2021 | $82.4M | 86 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 26, 2021 | $82.4M | 86 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 8, 2020 | $97.6M | 85 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 6, 2020 | $97.6M | 85 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Oct 21, 2019 | $105M | 85 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 8, 2019 | $105M | 85 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 27, 2019 | $105M | 85 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 20, 2018 | $129M | 86 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 12, 2018 | $129M | 86 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Aug 2, 2017 | $94.6M | 84 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Aug 2, 2017 | $94.6M | 84 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 31, 2017 | $142M | 84 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 29, 2017 | $142M | 84 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Aug 8, 2016 | $159M | 82 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Aug 8, 2016 | $159M | 82 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 30, 2016 | $160M | 82 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Sep 25, 2015 | $287M | 82 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 10, 2015 | $287M | 82 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 10, 2015 | $287M | 82 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 30, 2015 | $292M | 82 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 7, 2014 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Jul 3, 2014 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 31, 2014 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Dec 18, 2013 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Dec 18, 2013 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Aug 20, 2013 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| May 31, 2013 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Mar 28, 2013 | $288M | 80 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Feb 22, 2013 | $249M | 78 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Aug 8, 2012 | $249M | 78 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Apr 2, 2012 | $249M | 78 | $250,000 | 0.0% | yes | ASIA ENTERPRISE III OFFSHORE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | yes | n/a |