Beijing Equity Investment Development Fund (Cayman) L.P.

Beijing Equity Investment Development Fund (Cayman) L.P. is a private equity fund operated by Beijing Equity Investment Development Management Co., Ltd. and has approximately $166.5 million in assets. The current minimum investment for Beijing Equity Investment Development Fund (Cayman) L.P. is $25000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Beijing Equity Investment Development Fund (Cayman) L.P. Overview

Fund Type: private equity  Beijing Equity Investment Development Fund (Cayman) L.P. is a private equity fund

Private Fund ID: 805-2218619389 Beijing Equity Investment Development Fund (Cayman) L.P. has a private fund ID of 805-2218619389

Fund Manager: Beijing Equity Investment Development Management Co., Ltd. (Crd# 162933)

Registered Location: Cayman Islands

Total Assets: $166.5 million

Minimum Investment: $25000000

Beijing Equity Investment Development Fund (Cayman) L.P. Details

Subadviser: No Is Beijing Equity Investment Development Fund (Cayman) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Beijing Equity Investment Development Fund (Cayman) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Beijing Equity Investment Development Fund (Cayman) L.P. have a Reg D exemption?

Audited: Yes  Does Beijing Equity Investment Development Fund (Cayman) L.P. shave audited financial statements?

Master Fund: Yes  Is Beijing Equity Investment Development Fund (Cayman) L.P. a master fund?

Feeder Fund: No  Is Beijing Equity Investment Development Fund (Cayman) L.P. a feeder fund?

GAAP: No  Does Beijing Equity Investment Development Fund (Cayman) L.P. use GAAP?

Beneficial Owners: 466  466 has 466 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 43%  Non-US ownership in Beijing Equity Investment Development Fund (Cayman) L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Beijing Equity Investment Development Fund (Cayman) L.P. Charts and Graphs

Total AUM: $166.5 million

column_171} total assets are $166.5 million

Rank: 7959 out of 30967 registered private funds

Minimum Investment: $25000000

Beijing Equity Investment Development Fund (Cayman) L.P. has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 2%

Beijing Equity Investment Development Fund (Cayman) L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds