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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 |
|---|---|---|---|---|---|---|
| Feb 15, 2016 | $101M | 73 | $5.0M | 500.0% | yes | ZANA CHINA FUND L.P. |
| Feb 9, 2015 | $101M | 73 | $5.0M | 500.0% | yes | ZANA CHINA FUND L.P. |
| Mar 20, 2014 | $138M | 73 | $5.0M | 300.0% | yes | ZANA CHINA FUND L.P. |
| Mar 26, 2013 | $139M | 75 | $5.0M | 300.0% | yes | ZANA CHINA FUND L.P. |
| Mar 30, 2012 | $136M | 75 | $5.0M | 300.0% | yes | ZANA CHINA FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKM - BIW BANK AG | BANKM - BIW BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DBS VICKERS SECURITIES (SINGAPORE) PTE LTD | DBS VICKERS SECURITIES (SINGAPORE) PTE LTD | Singapore | n/a | Singapore | no | n/a |
| ORIENTAL PATRONS SECURITIES LIMITED | ORIENTAL PATRON SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |