China Special Opportunities Fund LP

China Special Opportunities Fund LP is a private equity fund operated by China Everbright Investment Management Limited and has approximately $84.3 million in assets. The current minimum investment for China Special Opportunities Fund LP is $1000000. 57 percent of the fund is owned by fund of funds. Management owns 57 percent of the fund.

China Special Opportunities Fund LP Overview

Fund Type: private equity  China Special Opportunities Fund LP is a private equity fund

Private Fund ID: 805-4358220848 China Special Opportunities Fund LP has a private fund ID of 805-4358220848

Fund Manager: China Everbright Investment Management Limited (Crd# 163000)

Registered Location: Cayman Islands

Total Assets: $84.3 million

Minimum Investment: $1000000

Private Funds Managed by China Everbright Investment Management Limited (2): China Special Opportunities Fund Iiilp , China Special Opportunities Fund Lp

China Special Opportunities Fund LP Details

Subadviser: No Is China Special Opportunities Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does China Special Opportunities Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does China Special Opportunities Fund LP have a Reg D exemption?

Audited: Yes  Does China Special Opportunities Fund LP shave audited financial statements?

Master Fund: Yes  Is China Special Opportunities Fund LP a master fund?

Feeder Fund: No  Is China Special Opportunities Fund LP a feeder fund?

GAAP: No  Does China Special Opportunities Fund LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 91%  Non-US ownership in China Special Opportunities Fund LP

Auditor(s): Ernst And Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

China Special Opportunities Fund LP Charts and Graphs

Total AUM: $84.3 million

column_171} total assets are $84.3 million

Rank: 11479 out of 30967 registered private funds

Minimum Investment: $1000000

China Special Opportunities Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 57%

China Special Opportunities Fund LP is 57% owned by its management.

Rank: 3282 out of 30967 registered private funds