Roc Asia Pacific Private Equity Fund Ii, LP
Roc Asia Pacific Private Equity Fund Ii, LP is a private equity fund operated by Roc Management (Cayman) Limited and has approximately $130.2 million in assets. The current minimum investment for Roc Asia Pacific Private Equity Fund Ii, LP is $5000000. Management has no ownership stake in the fund.
Roc Asia Pacific Private Equity Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-7480904656
Fund Manager: Roc Management (Cayman) Limited (Crd# 177522)
Registered Location: Delaware, United States
Total Assets: $130.2 million
Minimum Investment: $5000000
Private Funds Managed by Roc Management (Cayman) Limited (3): Roc Asia Pacific Co Investment Fund Lp , Roc Asia Pacific Private Equity Fund Ii Lp , Roc Asia Pacific Private Equity Fund Iii Lp
Roc Asia Pacific Private Equity Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 50
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 64%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): Citco Custody Limited
Administrator(s): Citco Fund Administration (Cayman Islands) Limited
Roc Asia Pacific Private Equity Fund Ii, LP Charts and Graphs
Total AUM: $130.2 million
Rank: 9169 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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