Dt Capital China Growth Fund, L.P.

Dt Capital China Growth Fund, L.P. is a private equity fund operated by Dt Capital and has approximately $205.6 million in assets. The current minimum investment for Dt Capital China Growth Fund, L.P. is $1070000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Dt Capital China Growth Fund, L.P. Overview

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

Private Fund ID: 805-8107945749 Dt Capital China Growth Fund, L.P. has a private fund ID of 805-8107945749

Fund Manager: Dt Capital (Crd# 162457)

Registered Location: Cayman Islands

Total Assets: $205.6 million

Minimum Investment: $1070000

Dt Capital China Growth Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Dt Capital China Growth Fund, L.P. use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 31%  Non-US ownership in Dt Capital China Growth Fund, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Technologies Holdings, Inc

Dt Capital China Growth Fund, L.P. Charts and Graphs

Total AUM: $205.6 million

column_171} total assets are $205.6 million

Rank: 6990 out of 30967 registered private funds

Minimum Investment: $1070000

Dt Capital China Growth Fund, L.P. has a minimum investment of $1070000.

Rank: 7707 out of 30967 registered private funds

Management Ownership: 1%

Dt Capital China Growth Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds