Danhua Capital Ii, L.P.

Danhua Capital Ii, L.P. is a venture capital fund operated by Danhua Capital Management, Llc and has approximately $287 million in assets. There is currently no minimum investment for Danhua Capital Ii, L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Danhua Capital Ii, L.P. Overview

Fund Type: venture capital  Danhua Capital Ii, L.P. is a venture capital fund

Private Fund ID: 805-4106792659 Danhua Capital Ii, L.P. has a private fund ID of 805-4106792659

Fund Manager: Danhua Capital Management, Llc (Crd# 170108)

Registered Location: Delaware, United States

Total Assets: $287 million

Minimum Investment: $0

Private Funds Managed by Danhua Capital Management, Llc (2): Danhua Capital Ii Lp , Danhua Capital Lp

Danhua Capital Ii, L.P. Details

Subadviser: No Is Danhua Capital Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Danhua Capital Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Danhua Capital Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Danhua Capital Ii, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Danhua Capital Ii, L.P. use GAAP?

Beneficial Owners: 76  76 has 76 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 74%  Non-US ownership in Danhua Capital Ii, L.P.

Auditor(s): Burr Pilger Mayer

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Standish Management LLC

Danhua Capital Ii, L.P. Charts and Graphs

Total AUM: $287 million

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Rank: 5562 out of 30967 registered private funds

Minimum Investment: $0

Danhua Capital Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Danhua Capital Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds