Fountainvest China Growth Capital Fund, L.P.

Fountainvest China Growth Capital Fund, L.P. is a private equity fund operated by Fountainvest Advisors Ltd and has approximately $495.6 million in assets. The current minimum investment for Fountainvest China Growth Capital Fund, 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, L.P. Overview

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

Private Fund ID: 805-1020601410 Fountainvest China Growth Capital Fund, L.P. has a private fund ID of 805-1020601410

Fund Manager: Fountainvest Advisors Ltd (Crd# 160588)

Registered Location: Cayman Islands

Total Assets: $495.6 million

Minimum Investment: $10000000

Fountainvest China Growth Capital Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 54%  Non-US ownership in Fountainvest China Growth Capital Fund, 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, L.P. Charts and Graphs

Total AUM: $495.6 million

column_171} total assets are $495.6 million

Rank: 3359 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

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

Rank: 13984 out of 30967 registered private funds