Morningside China Tmt Fund Ii, L.P. – Fund Data

Private Funds

Morningside China Tmt Fund Ii, L.P.

Morningside China Tmt Fund Ii, L.P. is a venture capital fund operated by Morningside Venture Capital Limited and has approximately $220 million in assets. The current minimum investment for Morningside China Tmt Fund Ii, L.P. is $2000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Morningside China Tmt Fund Ii, L.P. Overview

Fund Type: venture capital  Morningside China Tmt Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-8287295301 Morningside China Tmt Fund Ii, L.P. has a private fund ID of 805-8287295301

Fund Manager: Morningside Venture Capital Limited (Crd# 163894)

Registered Location: Cayman Islands

Total Assets: $220 million

Minimum Investment: $2000000

Private Funds Managed by Morningside Venture Capital Limited (9): Morningside China Tmt Fund I Lp , Morningside China Tmt Fund Ii Lp , Morningside China Tmt Fund Iii Co Investment Lp , Morningside China Tmt Fund Iii Lp , Morningside China Tmt Fund Iv Co Investment Lp , Morningside China Tmt Fund Vi Lp , Morningside China Tmt Special Opportunity Fund Ii Lp , Morningside China Tmt Special Opportunity Fund Lp , Morningside China Tmt Top Up Fund Lp

Morningside China Tmt Fund Ii, L.P. Details

Subadviser: No Is Morningside China Tmt Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Morningside China Tmt Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Morningside China Tmt Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Morningside China Tmt Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Morningside China Tmt Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Morningside China Tmt Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Morningside China Tmt Fund Ii, L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 43%  Non-US ownership in Morningside China Tmt Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Morningside China Tmt Fund Ii, L.P. Charts and Graphs

Total AUM: $220 million

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Rank: 6685 out of 30967 registered private funds

Minimum Investment: $2000000

Morningside China Tmt Fund Ii, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Morningside China Tmt Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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