Cathay Capital Holdings, L.P.

Cathay Capital Holdings, L.P. is a private equity fund operated by New China Capital Management, Lp and has approximately $193.6 million in assets. The current minimum investment for Cathay Capital Holdings, L.P. is $10000000. Management owns 35 percent of the fund.

Cathay Capital Holdings, L.P. Overview

Fund Type: private equity  Cathay Capital Holdings, L.P. is a private equity fund

Private Fund ID: 805-8043401505 Cathay Capital Holdings, L.P. has a private fund ID of 805-8043401505

Fund Manager: New China Capital Management, Lp (Crd# 161398)

Registered Location: Cayman Islands

Total Assets: $193.6 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, L.P. Details

Subadviser: No Is Cathay Capital Holdings, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cathay Capital Holdings, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cathay Capital Holdings, L.P. have a Reg D exemption?

Audited: Yes  Does Cathay Capital Holdings, L.P. shave audited financial statements?

Master Fund: Yes  Is Cathay Capital Holdings, L.P. a master fund?

Feeder Fund: No  Is Cathay Capital Holdings, L.P. a feeder fund?

GAAP: Yes  Does Cathay Capital Holdings, L.P. use GAAP?

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Cathay Capital Holdings, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): UBS Ag

Custodian(s): UBS Ag, ,

Administrator(s):

Cathay Capital Holdings, L.P. Charts and Graphs

Total AUM: $193.6 million

column_171} total assets are $193.6 million

Rank: 7284 out of 30967 registered private funds

Minimum Investment: $10000000

Cathay Capital Holdings, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 35%

Cathay Capital Holdings, L.P. is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds