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Credit Suisse China Harvest II Co-Investors, L.P.

Private Equity FundFund ID 805-1893886653Cayman Islands
Gross assets
$3.6M
Min. investment
$375K
Beneficial owners
4
Size rank
Top 88%
Audited
No
Structure
Standalone

About this fund

Credit Suisse China Harvest II Co-Investors, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $3.6 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $375,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1893886653
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Credit Suisse China Harvest II Co-Investors, L.P.?

Credit Suisse China Harvest II Co-Investors, L.P. reports $3.6 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Credit Suisse China Harvest II Co-Investors, L.P.?

The stated minimum investment is $375,000.

Who manages Credit Suisse China Harvest II Co-Investors, L.P.?

Credit Suisse China Harvest II Co-Investors, L.P. is managed by UBS Asset Management (americas) LLC.

Does Credit Suisse China Harvest II Co-Investors, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$3.6M▼ 12%
Mar '25 — $4.1MApr '25 — $4.1MMay '25 — $4.1MJun '25 — $4.1MJul '25 — $4.1MAug '25 — $4.1MSep '25 — $4.1MOct '25 — $4.1MNov '25 — $4.1MDec '25 — $4.1MJan '26 — $4.1MFeb '26 — $4.1MMar '26 — $3.6MApr '26 — $3.6MMay '26 — $3.6MJun '26 — $3.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.