China Consumer Capital Fund Ii, L.P.

China Consumer Capital Fund Ii, L.P. is a private equity fund operated by China Consumer Management Ii Limited and has approximately $227.3 million in assets. The current minimum investment for China Consumer Capital Fund Ii, L.P. is $3000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

China Consumer Capital Fund Ii, L.P. Overview

Fund Type: private equity  China Consumer Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-1510506398 China Consumer Capital Fund Ii, L.P. has a private fund ID of 805-1510506398

Fund Manager: China Consumer Management Ii Limited (Crd# 165035)

Registered Location: Cayman Islands

Total Assets: $227.3 million

Minimum Investment: $3000000

Private Funds Managed by China Consumer Management Ii Limited (2): China Consumer Capital Fund Ii Lp , China Consumer Capital Fund Lp

China Consumer Capital Fund Ii, L.P. Details

Subadviser: No Is China Consumer Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does China Consumer Capital Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does China Consumer Capital Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does China Consumer Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is China Consumer Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is China Consumer Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does China Consumer Capital Fund Ii, L.P. use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 83%  Non-US ownership in China Consumer Capital Fund Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Morgan Stanley Asia Limited

Custodian(s): Morgan Stanley Asia Limited, ,

Administrator(s):

China Consumer Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $227.3 million

column_171} total assets are $227.3 million

Rank: 6525 out of 30967 registered private funds

Minimum Investment: $3000000

China Consumer Capital Fund Ii, L.P. has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 1%

China Consumer Capital Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds