Apoletto China Ii, L.P.

Apoletto China Ii, L.P. is a private equity fund operated by Apoletto Managers Limited and has approximately $392.3 million in assets. There is currently no minimum investment for Apoletto China Ii, L.P. . Management owns 11 percent of the fund.

Apoletto China Ii, L.P. Overview

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

Private Fund ID: 805-8554735220 Apoletto China Ii, L.P. has a private fund ID of 805-8554735220

Fund Manager: Apoletto Managers Limited (Crd# 283918)

Registered Location: Cayman Islands

Total Assets: $392.3 million

Minimum Investment: $0

Apoletto China Ii, L.P. Details

Subadviser: No Is Apoletto China Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Apoletto China Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Apoletto China Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Apoletto China Ii, L.P. shave audited financial statements?

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

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

GAAP: No  Does Apoletto China Ii, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 44%  Non-US ownership in Apoletto China Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Trident Trust Company (Cayman) Ltd

Administrator(s): Trident Trust Company (Cayman) Ltd

Apoletto China Ii, L.P. Charts and Graphs

Total AUM: $392.3 million

column_171} total assets are $392.3 million

Rank: 4371 out of 30967 registered private funds

Minimum Investment: $0

Apoletto China Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 11%

Apoletto China Ii, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds