Fountainvest China Growth Capital Fund Ii, L.P.

Fountainvest China Growth Capital Fund Ii, L.P. is a private equity fund operated by Fountainvest Advisors Ltd and has approximately $1.1 billion in assets. The current minimum investment for Fountainvest China Growth Capital Fund Ii, L.P. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Fountainvest China Growth Capital Fund Ii, L.P. is one of the larger private funds with 1.1 billion in assets.

Fountainvest China Growth Capital Fund Ii, L.P. Overview

Fund Type: private equity  Fountainvest China Growth Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-5402383684 Fountainvest China Growth Capital Fund Ii, L.P. has a private fund ID of 805-5402383684

Fund Manager: Fountainvest Advisors Ltd (Crd# 160588)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $10000000

Fountainvest China Growth Capital Fund Ii, L.P. Details

Subadviser: No Is Fountainvest China Growth Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fountainvest China Growth Capital Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fountainvest China Growth Capital Fund Ii, L.P. have a Reg D exemption?

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

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

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

GAAP: Yes  Does Fountainvest China Growth Capital Fund Ii, L.P. use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 47%  Non-US ownership in Fountainvest China Growth Capital Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers Hong Kong

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): State Street Fund Services (Hong Kong) Limited

Fountainvest China Growth Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1453 out of 30967 registered private funds

Minimum Investment: $10000000

Fountainvest China Growth Capital Fund Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Fountainvest China Growth Capital Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds