Hony Capital Fund V, L.P.

Hony Capital Fund V, L.P. is a private equity fund operated by Hony Capital Limited and has approximately $3.6 billion in assets. The current minimum investment for Hony Capital Fund V, L.P. is $20000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Hony Capital Fund V, L.P. is one of the larger private funds with 3.6 billion in assets.

Hony Capital Fund V, L.P. Overview

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

Private Fund ID: 805-3347929669 Hony Capital Fund V, L.P. has a private fund ID of 805-3347929669

Fund Manager: Hony Capital Limited (Crd# 162154)

Registered Location: Cayman Islands

Total Assets: $3.6 billion

Minimum Investment: $20000000

Hony Capital Fund V, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 98  98 has 98 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 74%  Non-US ownership in Hony Capital Fund V, L.P.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): Citi Bank N.A.

Administrator(s): State Street Fund Services (Hong Kong) Limited

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

Total AUM: $3.6 billion

column_171} total assets are $3.6 billion

Rank: 335 out of 30967 registered private funds

Minimum Investment: $20000000

Hony Capital Fund V, L.P. has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 3%

Hony Capital Fund V, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds