China Harvest Fund, L.P.

China Harvest Fund, L.P. is a private equity fund operated by China Renaissance Capital Investment Inc. and has approximately $186.9 million in assets. The current minimum investment for China Harvest Fund, L.P. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

China Harvest Fund, L.P. Overview

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

Private Fund ID: 805-2852702473 China Harvest Fund, L.P. has a private fund ID of 805-2852702473

Fund Manager: China Renaissance Capital Investment Inc. (Crd# 162102)

Registered Location: Cayman Islands

Total Assets: $186.9 million

Minimum Investment: $5000000

Private Funds Managed by China Renaissance Capital Investment Inc. (4): China Harvest Fund Ii Lp , China Harvest Fund Iii Lp , China Harvest Fund Lp , China Spring Fund Lp

China Harvest Fund, L.P. Details

Subadviser: No Is China Harvest Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does China Harvest Fund, L.P. solicit investments?

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

Audited: Yes  Does China Harvest Fund, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does China Harvest Fund, L.P. use GAAP?

Beneficial Owners: 372  372 has 372 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 45%  Non-US ownership in China Harvest Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): HSBC Bank Bermuda Limited, ,

Administrator(s):

China Harvest Fund, L.P. Charts and Graphs

Total AUM: $186.9 million

column_171} total assets are $186.9 million

Rank: 7449 out of 30967 registered private funds

Minimum Investment: $5000000

China Harvest Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

China Harvest Fund, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds