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
Fund Type: private equity
Private Fund ID: 805-8588515465
Fund Manager: Pantheon (Crd# 161631)
Registered Location: Guernsey
Total Assets: $15.9 million
Minimum Investment: $100000
Private Funds Managed by Pantheon (13): Pantheon Asia Fund Ii Limited , Pantheon Asia Fund V Lp , Pantheon Europe Fund Ii Limited , Pantheon Europe Fund Iv Limited , Pantheon Europe Fund Limited , Pantheon Europe Fund V “A” Lp , Pantheon Europe Fund Vi Lp , Pantheon Europe Fund Vii Lp , Pantheon Global Secondary Fund Ii Limited , Pantheon Global Secondary Fund Iii “A” Lp , Pantheon Global Secondary Fund Limited , Pantheon Usa Fund Vi Limited , Pgsf Iv Feeder Lp
Pantheon Asia Fund Ii Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 21
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 94%
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
Rank: 19928 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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