Dt Ventures China Fund Ii, L.P.
Dt Ventures China Fund Ii, L.P. is a private equity fund operated by Dt Capital and has approximately $159.4 million in assets. The current minimum investment for Dt Ventures China Fund Ii, L.P. is $200000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Dt Ventures China Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-1221843901
Fund Manager: Dt Capital (Crd# 162457)
Registered Location: Cayman Islands
Total Assets: $159.4 million
Minimum Investment: $200000
Private Funds Managed by Dt Capital (3): Dt Shanghai Sustainable Growth Equity Investment Fund Enterprise Limited Partnership , Dt Capital China Growth Fund Lp , Dt Ventures China Fund Ii Lp
Dt Ventures China Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 24
Management Ownership: 1%
Fund of Fund Ownership: 33%
Non-US Ownership: 39%
Auditor(s): Pwc
Broker-Dealer(s):
Custodian(s):
Administrator(s): SS&C Technologies Holdings, Inc
Dt Ventures China Fund Ii, L.P. Charts and Graphs
Total AUM: $159.4 million
Rank: 8188 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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