Sunrise Capital Ii LP

Sunrise Capital Ii LP is a private equity fund operated by Clsa Capital Partners and has approximately $75.1 million in assets. The current minimum investment for Sunrise Capital Ii LP is $10000000. Management owns just 1 percent of the fund.

Sunrise Capital Ii LP Overview

Sunrise Capital Ii LP Details

Subadviser: No Is Sunrise Capital Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sunrise Capital Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sunrise Capital Ii LP have a Reg D exemption?

Audited: Yes  Does Sunrise Capital Ii LP shave audited financial statements?

Master Fund: Yes  Is Sunrise Capital Ii LP a master fund?

Feeder Fund: No  Is Sunrise Capital Ii LP a feeder fund?

GAAP: No  Does Sunrise Capital Ii LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Sunrise Capital Ii LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Fund Services (Hong Kong) Limited

Sunrise Capital Ii LP Charts and Graphs

Total AUM: $75.1 million

column_171} total assets are $75.1 million

Rank: 12087 out of 30967 registered private funds

Minimum Investment: $10000000

Sunrise Capital Ii LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Sunrise Capital Ii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds