Jade China Value Partners Ii, L.P.

Jade China Value Partners Ii, L.P. is a private equity fund operated by Jade Invest and has approximately $73.5 million in assets. The current minimum investment for Jade China Value Partners Ii, L.P. is $2000000. Management owns just 1 percent of the fund.

Jade China Value Partners Ii, L.P. Overview

Fund Type: private equity  Jade China Value Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-3984857030 Jade China Value Partners Ii, L.P. has a private fund ID of 805-3984857030

Fund Manager: Jade Invest (Crd# 167554)

Registered Location: Cayman Islands

Total Assets: $73.5 million

Minimum Investment: $2000000

Jade China Value Partners Ii, L.P. Details

Subadviser: No Is Jade China Value Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jade China Value Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Jade China Value Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Jade China Value Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Jade China Value Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Jade China Value Partners Ii, L.P. a feeder fund?

GAAP: No  Does Jade China Value Partners Ii, L.P. use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Jade China Value Partners Ii, L.P.

Auditor(s): PricewaterhouseCoopers Zhongtian LLP

Broker-Dealer(s):

Custodian(s): Maples Fund Services (Cayman) Limited

Administrator(s): Maples Fund Services

Jade China Value Partners Ii, L.P. Charts and Graphs

Total AUM: $73.5 million

column_171} total assets are $73.5 million

Rank: 12194 out of 30967 registered private funds

Minimum Investment: $2000000

Jade China Value Partners Ii, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Jade China Value Partners Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds