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advised by ASIA INVESTMENT PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | $44.3M | 44 | $1.0M | 3500.0% | yes | AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P. |
| Mar 30, 2015 | $44.3M | 44 | $1.0M | 3500.0% | yes | AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P. |
| Sep 9, 2014 | $86.8M | 44 | $1.0M | 3500.0% | yes | AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P. |
| Mar 26, 2014 | $86.8M | 44 | $1.0M | 3500.0% | yes | AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P. |
| Mar 28, 2013 | $120M | 44 | $1.0M | 3500.0% | yes | AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P. |
| Jun 27, 2012 | $124M | 45 | $1.0M | 3500.0% | yes | AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P. |
| Feb 14, 2012 | $48.0M | 45 | $1.0M | 3500.0% | yes | AIP JAPAN RECOVERY MASTER FEEDER FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DAIWA SECURITIES CO LTD | DAIWA SECURITIES CO LTD | Tokyo | n/a | Japan | no | n/a |
| FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO., INC. | FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS CO., INC. | Covington | Kentucky | United States | no | n/a |
| KEY BANK | KEY BANK | GREENWOOD VILLAGE | Colorado | United States | no | n/a |