Fund U – Fund Data

Private Funds

Fund U

Fund U is a venture capital fund operated by Matrix Partners China Management, Ltd. and has approximately $490 million in assets. The current minimum investment for Fund U is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund U Overview

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

Private Fund ID: 805-6436635855 Fund U has a private fund ID of 805-6436635855

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

Registered Location: Cayman Islands

Total Assets: $490 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 U Details

Subadviser: No Is Fund U a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund U solicit investments?

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

Audited: Yes  Does Fund U shave audited financial statements?

Master Fund: Yes  Is Fund U a master fund?

Feeder Fund: No  Is Fund U a feeder fund?

GAAP: Yes  Does Fund U use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 16%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley

Custodian(s): Citibank

Administrator(s):

Fund U Charts and Graphs

Total AUM: $490 million

column_171} total assets are $490 million

Rank: 3417 out of 30967 registered private funds

Minimum Investment: $1000000

Fund U has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Fund U is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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