Fund P – Fund Data

Private Funds

Fund P

Fund P is a venture capital fund operated by Matrix Partners China Management, Ltd. and has approximately $656 million in assets. The current minimum investment for Fund P is $1. Management owns just 1 percent of the fund. Fund P is one of the larger private funds with 656 million in assets.

Fund P Overview

Fund Type: venture capital  Fund P is a venture capital fund

Private Fund ID: 805-8803254259 Fund P has a private fund ID of 805-8803254259

Fund Manager: Matrix Partners China Management, Ltd. (Crd# 163224)

Registered Location: Hong Kong

Total Assets: $656 million

Minimum Investment: $1

Private Funds Managed by Matrix Partners China Management, Ltd. (12): Fund E , Fund L , Fund N , Fund O , Fund P , Fund S , Fund T , Fund U , Fund V , Fund W , Fund Y , Fund Z

Fund P Details

Subadviser: No Is Fund P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund P solicit investments?

Rely on Reg D Exemption: No  Does Fund P have a Reg D exemption?

Audited: Yes  Does Fund P shave audited financial statements?

Master Fund: Yes  Is Fund P a master fund?

Feeder Fund: No  Is Fund P a feeder fund?

GAAP: No  Does Fund P use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fund P

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s):

Fund P Charts and Graphs

Total AUM: $656 million

column_171} total assets are $656 million

Rank: 2439 out of 30967 registered private funds

Minimum Investment: $1

Fund P has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 1%

Fund P is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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