Aureos China Fund, L.L.C.

Aureos China Fund, L.L.C. is a private equity fund operated by Abraaj Mauritius Limited and has approximately $24.1 million in assets. The current minimum investment for Aureos China Fund, L.L.C. is $2000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Aureos China Fund, L.L.C. Overview

Fund Type: private equity  Aureos China Fund, L.L.C. is a private equity fund

Private Fund ID: 805-4466692904 Aureos China Fund, L.L.C. has a private fund ID of 805-4466692904

Fund Manager: Abraaj Mauritius Limited (Crd# 161904)

Registered Location: Mauritius

Total Assets: $24.1 million

Minimum Investment: $2000000

Aureos China Fund, L.L.C. Details

Subadviser: No Is Aureos China Fund, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aureos China Fund, L.L.C. solicit investments?

Rely on Reg D Exemption: No  Does Aureos China Fund, L.L.C. have a Reg D exemption?

Audited: Yes  Does Aureos China Fund, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Aureos China Fund, L.L.C. a master fund?

Feeder Fund: No  Is Aureos China Fund, L.L.C. a feeder fund?

GAAP: No  Does Aureos China Fund, L.L.C. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 99%  Non-US ownership in Aureos China Fund, L.L.C.

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Management (Mauritius) Ltd

Aureos China Fund, L.L.C. Charts and Graphs

Total AUM: $24.1 million

column_171} total assets are $24.1 million

Rank: 17974 out of 30967 registered private funds

Minimum Investment: $2000000

Aureos China Fund, L.L.C. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Aureos China Fund, L.L.C. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds