DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWISS-ASIA ASSET MANAGEMENT (HK) LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 13, 2020 | $5.0M | 2 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |
| Jan 29, 2019 | $4.3M | 1 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |
| Dec 6, 2018 | $4.3M | 1 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |
| Dec 3, 2018 | $4.3M | 1 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |
| Nov 29, 2018 | $4.3M | 1 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |
| Feb 8, 2018 | $5.1M | 1 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |
| Jan 11, 2018 | $5.1M | 1 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |
| Dec 25, 2017 | $5.1M | 1 | $100,000 | 0.0% | yes | CAISHEN SPC - KAIROS FUND SP |