Cpechina Fund Ii, L.P.

Cpechina Fund Ii, L.P. is a private equity fund operated by Citic Pe Funds Management Limited and has approximately $1.6 billion in assets. The current minimum investment for Cpechina Fund Ii, L.P. is $15000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Cpechina Fund Ii, L.P. is one of the larger private funds with 1.6 billion in assets.

Cpechina Fund Ii, L.P. Overview

Fund Type: private equity  Cpechina Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-4702370882 Cpechina Fund Ii, L.P. has a private fund ID of 805-4702370882

Fund Manager: Citic Pe Funds Management Limited (Crd# 161479)

Registered Location: Cayman Islands

Total Assets: $1.6 billion

Minimum Investment: $15000000

Private Funds Managed by Citic Pe Funds Management Limited (4): Cb Logistics Coinvest Lp , Cpechina Fund Ii Lp , Cpechina Fund Lp , Cpechina Water Fund Lp

Cpechina Fund Ii, L.P. Details

Subadviser: No Is Cpechina Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cpechina Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Cpechina Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Cpechina Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Cpechina Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Cpechina Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Cpechina Fund Ii, L.P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 88%  Non-US ownership in Cpechina Fund Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): State Street Fund Services (Hong Kong) Limited

Cpechina Fund Ii, L.P. Charts and Graphs

Total AUM: $1.6 billion

column_171} total assets are $1.6 billion

Rank: 962 out of 30967 registered private funds

Minimum Investment: $15000000

Cpechina Fund Ii, L.P. has a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 2%

Cpechina Fund Ii, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds