Private Equity Intermediate Cayman L.P. – Fund Data

Private Funds

Private Equity Intermediate Cayman L.P.

Private Equity Intermediate Cayman L.P. is a private equity fund operated by Beijing Equity Investment Development Management Co., Ltd. and has approximately $424.9 million in assets. The current minimum investment for Private Equity Intermediate Cayman L.P. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Private Equity Intermediate Cayman L.P. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Private Equity Intermediate Cayman L.P. Overview

Fund Type: private equity  Private Equity Intermediate Cayman L.P. is a private equity fund

Private Fund ID: 805-4601787463 Private Equity Intermediate Cayman L.P. has a private fund ID of 805-4601787463

Fund Manager: Beijing Equity Investment Development Management Co., Ltd. (Crd# 162933)

Registered Location: Cayman Islands

Total Assets: $424.9 million

Minimum Investment: $10000000

Private Funds Managed by Beijing Equity Investment Development Management Co., Ltd. (6): Beijing Equity Investment Development Fund Cayman Lp , Peg China Private Equity Fund Lp , Peg China Private Investors Llc , Peg China Private Investors Offshore Lp , Peg Institutional Investors Offshore Special Lp , Private Equity Intermediate Cayman Lp

Private Equity Intermediate Cayman L.P. Details

Subadviser: No Is Private Equity Intermediate Cayman L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Private Equity Intermediate Cayman L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Private Equity Intermediate Cayman L.P. have a Reg D exemption?

Audited: Yes  Does Private Equity Intermediate Cayman L.P. shave audited financial statements?

Master Fund: Yes  Is Private Equity Intermediate Cayman L.P. a master fund?

Feeder Fund: Yes  Is Private Equity Intermediate Cayman L.P. a feeder fund?

GAAP: Yes  Does Private Equity Intermediate Cayman L.P. use GAAP?

Beneficial Owners: 465  465 has 465 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 43%  Non-US ownership in Private Equity Intermediate Cayman L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): J.P. Morgan Investment Management Inc., ,

Private Equity Intermediate Cayman L.P. Charts and Graphs

Total AUM: $424.9 million

column_171} total assets are $424.9 million

Rank: 3947 out of 30967 registered private funds

Minimum Investment: $10000000

Private Equity Intermediate Cayman L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Private Equity Intermediate Cayman L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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