Fund Z – Fund Data

Private Funds

Fund Z

Fund Z is a venture capital fund operated by Matrix Partners China Management, Ltd. and has approximately $139 million in assets. The current minimum investment for Fund Z is $1. Management owns just 1 percent of the fund.

Fund Z Overview

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

Private Fund ID: 805-4807919580 Fund Z has a private fund ID of 805-4807919580

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

Registered Location: Hong Kong

Total Assets: $139 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 Z Details

Subadviser: No Is Fund Z a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund Z solicit investments?

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

Audited: Yes  Does Fund Z shave audited financial statements?

Master Fund: Yes  Is Fund Z a master fund?

Feeder Fund: No  Is Fund Z a feeder fund?

GAAP: No  Does Fund Z 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 Z

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s):

Fund Z Charts and Graphs

Total AUM: $139 million

column_171} total assets are $139 million

Rank: 8874 out of 30967 registered private funds

Minimum Investment: $1

Fund Z has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 1%

Fund Z is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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