Cathay Capital Holdings Ii, L.P.
Cathay Capital Holdings Ii, L.P. is a private equity fund operated by New China Capital Management, Lp and has approximately $214.3 million in assets. The current minimum investment for Cathay Capital Holdings Ii, L.P. is $10000000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund.
Cathay Capital Holdings Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5173699578
Fund Manager: New China Capital Management, Lp (Crd# 161398)
Registered Location: Cayman Islands
Total Assets: $214.3 million
Minimum Investment: $10000000
Private Funds Managed by New China Capital Management, Lp (3): Cathay Capital Holdings Lp, Cathay Capital Holdings Ii Lp , Cathay Capital Holdings Iii Lp
Cathay Capital Holdings Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 93
Management Ownership: 19%
Fund of Fund Ownership: 3%
Non-US Ownership: 43%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): UBS Ag
Custodian(s): UBS Ag, ,
Administrator(s):
Cathay Capital Holdings Ii, L.P. Charts and Graphs
Total AUM: $214.3 million
Rank: 6807 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 19%
Rank: 6349 out of 30967 registered private funds
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