Equis Asia Fund Ii, L.P.

Equis Asia Fund Ii, L.P. is a private equity fund operated by Equis Pte. Ltd. and has approximately $223 million in assets. The current minimum investment for Equis Asia Fund Ii, L.P. is $10000000. Management owns 35 percent of the fund.

Equis Asia Fund Ii, L.P. Overview

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

Private Fund ID: 805-5520149982 Equis Asia Fund Ii, L.P. has a private fund ID of 805-5520149982

Fund Manager: Equis Pte. Ltd. (Crd# 282164)

Registered Location: Cayman Islands

Total Assets: $223 million

Minimum Investment: $10000000

Equis Asia Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Equis Asia Fund Ii, L.P. have a Reg D exemption?

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

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

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

GAAP: No  Does Equis Asia Fund Ii, L.P. use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Equis Asia Fund Ii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Augentius (Singapore) Pte. Ltd.

Equis Asia Fund Ii, L.P. Charts and Graphs

Total AUM: $223 million

column_171} total assets are $223 million

Rank: 6617 out of 30967 registered private funds

Minimum Investment: $10000000

Equis Asia Fund Ii, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 35%

Equis Asia Fund Ii, L.P. is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds