Fund T – Fund Data

Private Funds

Fund T

Fund T is a venture capital fund operated by Matrix Partners China Management, Ltd. and has approximately $68 million in assets. The current minimum investment for Fund T is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund T Overview

Fund Type: venture capital  Fund T is a venture capital fund

Private Fund ID: 805-1344567067 Fund T has a private fund ID of 805-1344567067

Fund Manager: Matrix Partners China Management, Ltd. (Crd# 163224)

Registered Location: Cayman Islands

Total Assets: $68 million

Minimum Investment: $1000000

Private Funds Managed by Matrix Partners China Management, Ltd. (12): Fund E , Fund L , Fund N , Fund O , Fund P , Fund S , Fund T , Fund U , Fund V , Fund W , Fund Y , Fund Z

Fund T Details

Subadviser: No Is Fund T a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund T solicit investments?

Rely on Reg D Exemption: Yes  Does Fund T have a Reg D exemption?

Audited: Yes  Does Fund T shave audited financial statements?

Master Fund: Yes  Is Fund T a master fund?

Feeder Fund: No  Is Fund T a feeder fund?

GAAP: Yes  Does Fund T use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 22%  Non-US ownership in Fund T

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley

Custodian(s): Citibank

Administrator(s):

Fund T Charts and Graphs

Total AUM: $68 million

column_171} total assets are $68 million

Rank: 12577 out of 30967 registered private funds

Minimum Investment: $1000000

Fund T has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Fund T is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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