Zhen Partners Fund Iii, L.P.

Zhen Partners Fund Iii, L.P. is a venture capital fund operated by Zhen Advisors, Ltd. and has approximately $139.9 million in assets. There is currently no minimum investment for Zhen Partners Fund Iii, L.P. . 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.

Zhen Partners Fund Iii, L.P. Overview

Fund Type: venture capital  Zhen Partners Fund Iii, L.P. is a venture capital fund

Private Fund ID: 805-8905982947 Zhen Partners Fund Iii, L.P. has a private fund ID of 805-8905982947

Fund Manager: Zhen Advisors, Ltd. (Crd# 283311)

Registered Location: Cayman Islands

Total Assets: $139.9 million

Minimum Investment: $0

Zhen Partners Fund Iii, L.P. Details

Subadviser: No Is Zhen Partners Fund Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zhen Partners Fund Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Zhen Partners Fund Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Zhen Partners Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Zhen Partners Fund Iii, L.P. a master fund?

Feeder Fund: No  Is Zhen Partners Fund Iii, L.P. a feeder fund?

GAAP: Yes  Does Zhen Partners Fund Iii, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 63%  Non-US ownership in Zhen Partners Fund Iii, L.P.

Auditor(s): PricewaterhouseCoopers Zhong Tian LLP Beijing Branch

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Fund Services (Asia) Limited

Zhen Partners Fund Iii, L.P. Charts and Graphs

Total AUM: $139.9 million

column_171} total assets are $139.9 million

Rank: 8855 out of 30967 registered private funds

Minimum Investment: $0

Zhen Partners Fund Iii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 41%

Zhen Partners Fund Iii, L.P. is 41% owned by its management.

Rank: 4185 out of 30967 registered private funds