Wanthorpe Opportunity Fund SPC - Wanthorpe Private Equity Segregated Portfolio
Domicile: | Cayman Islands |
Type: | Mutual Fund |
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Name history
Old English name | Old Chinese name | Until |
---|---|---|
First Vanguard Opportunity Fund SPC - First Vanguard Private Equity Segregated Portfolio | 2012 |
Unlisted securities
Management share
Ordinary shares
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: Management share
Date
2012-12-31
100.00%
Wanthorpe AAA Management Limited
(VGBritish Virgin Islands
Incorporated: )
Incorporated: )
2012-12-31
100.00%
Total
100.00%
Issue: Ordinary shares
Date
2012-12-31
29.00%
Excel Mind Investments Limited
(
Incorporated: )
Incorporated: )
2012-06-30
100.00%
2012-12-31
29.00%
Nice Grace Holdings Limited
(
Incorporated: )
Incorporated: )
2012-06-30
Trust:Trust interest
2012-12-31
22.00%
2012-12-31
20.00%
Capital Faith Limited
(
Incorporated: )
Incorporated: )
2012-06-30
100.00%
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Note: holdings may be incomplete and/or outdated.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
2012-12-31
100.00%
Right Day Holdings Limited
(VGBritish Virgin Islands
Incorporated: )
Incorporated: )
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