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advised by TPG SOLUTIONS ADVISORS
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $21.7M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Sep 27, 2024 | $21.7M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Sep 16, 2024 | $21.7M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| May 21, 2024 | $21.7M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 28, 2024 | $21.7M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Dec 1, 2023 | $21.8M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| May 23, 2023 | $21.8M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 30, 2023 | $21.8M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Dec 6, 2022 | $21.9M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jun 28, 2022 | $21.9M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 30, 2022 | $21.9M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Feb 11, 2022 | $1.9M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Dec 6, 2021 | $1.9M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Oct 28, 2021 | $1.9M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jul 5, 2021 | $2.0M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jul 1, 2021 | $1.9M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jul 1, 2021 | $1.9M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 29, 2021 | $2.0M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jul 13, 2020 | $2.1M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 26, 2020 | $2.1M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 25, 2019 | $7.3M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jan 30, 2019 | $23.0M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Nov 30, 2018 | $9.7M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 27, 2018 | $23.0M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 29, 2017 | $38.0M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 22, 2017 | $38.0M | 5 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 24, 2016 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 19, 2015 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jun 4, 2014 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Feb 6, 2014 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Mar 19, 2013 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jan 24, 2013 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Dec 11, 2012 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Jul 9, 2012 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Feb 21, 2012 | $220M | 6 | $5.0M | 100.0% | yes | NEWQUEST ASIA FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD CHARTERED BANK MAURITIUS LIMITED | STANDARD CHARTERED BANK MAURITIUS LIMITED | Ebene | n/a | Mauritius | no | n/a |