Leadyond Capital Fund Ii, L.P.

Leadyond Capital Fund Ii, L.P. is a private equity fund operated by Leadyond Advisors Ltd. and has approximately $88.1 million in assets. The current minimum investment for Leadyond Capital Fund Ii, L.P. is $7000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Leadyond Capital Fund Ii, L.P. Overview

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

Private Fund ID: 805-1845509156 Leadyond Capital Fund Ii, L.P. has a private fund ID of 805-1845509156

Fund Manager: Leadyond Advisors Ltd. (Crd# 168914)

Registered Location: Cayman Islands

Total Assets: $88.1 million

Minimum Investment: $7000000

Private Funds Managed by Leadyond Advisors Ltd. (1): Leadyond Capital Fund Ii Lp

Leadyond Capital Fund Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 67%  

Non-US Ownership: 53%  Non-US ownership in Leadyond Capital Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers Zhong Tian LLP, Beijing Branch

Broker-Dealer(s):

Custodian(s): China Merchants Bank, Head Office, Shenzhen

Administrator(s):

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

Total AUM: $88.1 million

column_171} total assets are $88.1 million

Rank: 11276 out of 30967 registered private funds

Minimum Investment: $7000000

Leadyond Capital Fund Ii, L.P. has a minimum investment of $7000000.

Rank: 3227 out of 30967 registered private funds

Management Ownership: 3%

Leadyond Capital Fund Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds