Xiang He Fund I, L.P.

Xiang He Fund I, L.P. is a venture capital fund operated by Xiang He Management Services, Inc. and has approximately $232.8 million in assets. The current minimum investment for Xiang He Fund I, L.P. is $1300000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Xiang He Fund I, L.P. Overview

Fund Type: venture capital  Xiang He Fund I, L.P. is a venture capital fund

Private Fund ID: 805-3095724292 Xiang He Fund I, L.P. has a private fund ID of 805-3095724292

Fund Manager: Xiang He Management Services, Inc. (Crd# 284291)

Registered Location: Cayman Islands

Total Assets: $232.8 million

Minimum Investment: $1300000

Private Funds Managed by Xiang He Management Services, Inc. (1): Xiang He Fund I Lp

Xiang He Fund I, L.P. Details

Subadviser: No Is Xiang He Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Xiang He Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Xiang He Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Xiang He Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Xiang He Fund I, L.P. a master fund?

Feeder Fund: No  Is Xiang He Fund I, L.P. a feeder fund?

GAAP: Yes  Does Xiang He Fund I, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 47%  Non-US ownership in Xiang He Fund I, L.P.

Auditor(s): Deloitte Touche Tohmatsu Limited

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management

Xiang He Fund I, L.P. Charts and Graphs

Total AUM: $232.8 million

column_171} total assets are $232.8 million

Rank: 6436 out of 30967 registered private funds

Minimum Investment: $1300000

Xiang He Fund I, L.P. has a minimum investment of $1300000.

Rank: 7643 out of 30967 registered private funds

Management Ownership: 2%

Xiang He Fund I, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds