Cdh China Growth Capital Fund Ii, L.P.

Cdh China Growth Capital Fund Ii, L.P. is a private equity fund operated by Cdh Investment Advisory Private Limited and has approximately $390.4 million in assets. The current minimum investment for Cdh China Growth Capital Fund Ii, L.P. is $5000000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Cdh China Growth Capital Fund Ii, L.P. Overview

Fund Type: private equity  Cdh China Growth Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-9368380200 Cdh China Growth Capital Fund Ii, L.P. has a private fund ID of 805-9368380200

Fund Manager: Cdh Investment Advisory Private Limited (Crd# 163756)

Registered Location: Cayman Islands

Total Assets: $390.4 million

Minimum Investment: $5000000

Cdh China Growth Capital Fund Ii, L.P. Details

Subadviser: No Is Cdh China Growth Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cdh China Growth Capital Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cdh China Growth Capital Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Cdh China Growth Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Cdh China Growth Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Cdh China Growth Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 72%  Non-US ownership in Cdh China Growth Capital Fund Ii, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s): China International Capital Corporation Limited, ,

Custodian(s): Bank Of China Limited, ,

Administrator(s):

Cdh China Growth Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $390.4 million

column_171}total assets are $390.4 million

Rank: 4385 out of 30967 registered private funds

Minimum Investment: $5000000

Cdh China Growth Capital Fund Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 20%

Cdh China Growth Capital Fund Ii, L.P. is20% owned by its management.

Rank: 6111 out of 30967 registered private funds