Citic Capital China Partners Ii, L.P.

Citic Capital China Partners Ii, L.P. is a private equity fund operated by Ccp Ii Gp Ltd. and has approximately $1.2 billion in assets. The current minimum investment for Citic Capital China Partners Ii, L.P. is $10000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Citic Capital China Partners Ii, L.P. is one of the larger private funds with 1.2 billion in assets.

Citic Capital China Partners Ii, L.P. Overview

Fund Type: private equity  Citic Capital China Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-9911437315 Citic Capital China Partners Ii, L.P. has a private fund ID of 805-9911437315

Fund Manager: Ccp Ii Gp Ltd. (Crd# 162136)

Registered Location: Cayman Islands

Total Assets: $1.2 billion

Minimum Investment: $10000000

Private Funds Managed by Ccp Ii Gp Ltd. (1): Citic Capital China Partners Ii Lp

Citic Capital China Partners Ii, L.P. Details

Subadviser: No Is Citic Capital China Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citic Capital China Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Citic Capital China Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Citic Capital China Partners Ii, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Citic Capital China Partners Ii, L.P. use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 80%  Non-US ownership in Citic Capital China Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Citic Capital China Partners Ii, L.P. Charts and Graphs

Total AUM: $1.2 billion

column_171} total assets are $1.2 billion

Rank: 1242 out of 30967 registered private funds

Minimum Investment: $10000000

Citic Capital China Partners Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 8%

Citic Capital China Partners Ii, L.P. is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds