Pantheon Asia Fund Ii Limited

Pantheon Asia Fund Ii Limited is a private equity fund operated by Pantheon and has approximately $15.9 million in assets. The current minimum investment for Pantheon Asia Fund Ii Limited is $100000. Management has no ownership stake in the fund.

Pantheon Asia Fund Ii Limited Overview

Pantheon Asia Fund Ii Limited Details

Subadviser: No Is Pantheon Asia Fund Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pantheon Asia Fund Ii Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Pantheon Asia Fund Ii Limited have a Reg D exemption?

Audited: Yes  Does Pantheon Asia Fund Ii Limited shave audited financial statements?

Master Fund: Yes  Is Pantheon Asia Fund Ii Limited a master fund?

Feeder Fund: No  Is Pantheon Asia Fund Ii Limited a feeder fund?

GAAP: No  Does Pantheon Asia Fund Ii Limited use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Pantheon Asia Fund Ii Limited

Auditor(s): KPMG Channel Islands

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s): State Street

Pantheon Asia Fund Ii Limited Charts and Graphs

Total AUM: $15.9 million

column_171} total assets are $15.9 million

Rank: 19928 out of 30967 registered private funds

Minimum Investment: $100000

Pantheon Asia Fund Ii Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Pantheon Asia Fund Ii Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds