DFX Intelligence
Data Factory
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advised by UOB GLOBAL CAPITAL LLC
Delaware, United States
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 17, 2024 | $30.2M | 9 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) IV, L.P. |
| Mar 19, 2024 | $30.2M | 9 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) IV, L.P. |
| Mar 23, 2023 | $28.2M | 9 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) IV, L.P. |
| Mar 28, 2022 | $30.3M | 9 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) IV, L.P. |
| Mar 23, 2021 | $26.9M | 9 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) IV, L.P. |
| Mar 26, 2020 | $11.0M | 9 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) IV, L.P. |
| Mar 25, 2019 | $11.0M | 9 | $5.0M | 100.0% | yes | ASEAN CHINA INVESTMENT FUND (US) IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| TD PRIVATE CLIENT WEALTH LLC | TD PRIVATE CLIENT WEALTH LLC | NEW YORK | New York | United States | no | 8-69105 |