Hony Capital Fund Ii, L.P.

Hony Capital Fund Ii, L.P. is a private equity fund operated by Hony Capital Limited and has approximately $5.7 million in assets. The current minimum investment for Hony Capital Fund Ii, L.P. is $1000000. Management owns 41 percent of the fund.

Hony Capital Fund Ii, L.P. Overview

Fund Type: private equity  Hony Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-6403147019 Hony Capital Fund Ii, L.P. has a private fund ID of 805-6403147019

Fund Manager: Hony Capital Limited (Crd# 162154)

Registered Location: Cayman Islands

Total Assets: $5.7 million

Minimum Investment: $1000000

Hony Capital Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Hony Capital Fund Ii, L.P.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): HSBC Bank

Administrator(s):

Hony Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $5.7 million

column_171} total assets are $5.7 million

Rank: 23736 out of 30967 registered private funds

Minimum Investment: $1000000

Hony Capital Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 41%

Hony Capital Fund Ii, L.P. is 41% owned by its management.

Rank: 4185 out of 30967 registered private funds