Omaha Capital China Master Fund Ii, L.P.

Omaha Capital China Master Fund Ii, L.P. is a private equity fund operated by Omaha Capital Management Limited and has approximately $30 million in assets. The current minimum investment for Omaha Capital China Master Fund Ii, L.P. is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Omaha Capital China Master Fund Ii, L.P. Overview

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

Private Fund ID: 805-2686539386 Omaha Capital China Master Fund Ii, L.P. has a private fund ID of 805-2686539386

Fund Manager: Omaha Capital Management Limited (Crd# 167946)

Registered Location: Cayman Islands

Total Assets: $30 million

Minimum Investment: $250000

Private Funds Managed by Omaha Capital Management Limited (1): Omaha Capital China Master Fund Ii Lp

Omaha Capital China Master Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No  Does Omaha Capital China Master Fund Ii, L.P. use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 92%  Non-US ownership in Omaha Capital China Master Fund Ii, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Omaha Capital China Master Fund Ii, L.P. Charts and Graphs

Total AUM: $30 million

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Rank: 16862 out of 30967 registered private funds

Minimum Investment: $250000

Omaha Capital China Master Fund Ii, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Omaha Capital China Master Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds