SOL Investment Fund LP

Domicile:Cayman Islands
Type:Limited partnership

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Unlisted securities

Partnership interest

General Partner

Holders

Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.

Issue: Partnership interest

 
Date
Stake
Holder

1
2015-12-14
50.00%
Glorious Align Limited  (VGBritish Virgin Islands
Incorporated: )
2
2015-12-14
100.00%
ABCI Investment Management Limited  (VGBritish Virgin Islands
Incorporated: )
3
2017-07-28
100.00%
ABC INTERNATIONAL HOLDINGS LIMITED  (HKHong Kong
Incorporated: 10-Nov-2009)
4
2017-07-28
100.00%
AGRICULTURAL BANK OF CHINA LIMITED  (CNChina (People's Republic)
Incorporated: 1951)
Total
 
50.00%

Issue: General Partner

 
Date
Stake
Holder

1
2015-11-27
100.00%
SOL investment Fund GP Limited  (KYCayman Islands
Incorporated: )
2
2015-11-27
50.00%
Atherton Asset Management Limited  (HKHong Kong
Incorporated: 26-Mar-2007)
3
2015-11-27
100.00%
BRIC Neutron Investments Limited  (VGBritish Virgin Islands
Incorporated: )
4
2015-11-27
95.00%
BRIC Neutron Capital Holdings Limited  (KYCayman Islands
Incorporated: )
5
2015-11-27
50.00%
SOL GP Limited  (KYCayman Islands
Incorporated: )
6
2015-11-27
100.00%
Team Sources Holdings Limited  (VGBritish Virgin Islands
Incorporated: )
7
2015-11-27
100.00%
Fame Gain Holdings Limited (VG)  (VGBritish Virgin Islands
Incorporated: )
8
2015-11-27
100.00%
SHINE WIND DEVELOPMENT LIMITED  (VGBritish Virgin Islands
Incorporated: )
9
2015-11-27
100.00%
SINO-OCEAN GROUP HOLDING LIMITED  (HKHong Kong
Incorporated: 12-Mar-2007)
Total
 
100.00%

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

1 
2015-12-14
100.00%
Fabulous Treasure Investments Limited  (VGBritish Virgin Islands
Incorporated: )

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