Cathay Opportunity Fund, L.P.
Private Equity FundFund ID 805-9584719762Cayman Islands
Gross assets
$46.8M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Cathay Opportunity Fund, L.P. is a private equity fund managed by New China Capital Management Corp.. The fund reports $46.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9584719762 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cathay Capital Holdings III, L.P. | Private Equity | $164.9M |
Frequently asked questions
How large is Cathay Opportunity Fund, L.P.?
Cathay Opportunity Fund, L.P. reports $46.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Cathay Opportunity Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Cathay Opportunity Fund, L.P.?
Cathay Opportunity Fund, L.P. is managed by New China Capital Management Corp.
Does Cathay Opportunity Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Stamford, CT
Service providers
Reported gross assets
$46.8M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons45%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.