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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 29, 2024 | $2.4B | 81 | $15.0M | 200.0% | yes | CPECHINA FUND III, L.P. |
| Mar 29, 2023 | $2.9B | 81 | $15.0M | 200.0% | yes | CPECHINA FUND III, L.P. |
| Mar 29, 2022 | $3.0B | 79 | $15.0M | 200.0% | yes | CPECHINA FUND III, L.P. |
| Mar 31, 2021 | $3.8B | 76 | $15.0M | 200.0% | yes | CPECHINA FUND III, L.P. |
| Mar 30, 2020 | $2.3B | 76 | $15.0M | 200.0% | yes | CPECHINA FUND III, L.P. |
| Mar 29, 2019 | $2.3B | 75 | $15.0M | 200.0% | yes | CPECHINA FUND III, L.P. |
| May 25, 2018 | $2.0B | 61 | $15.0M | 200.0% | yes | CPECHINA FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | China | no | n/a |