Sb Asia Investment Fund Ii L.P.

Sb Asia Investment Fund Ii L.P. is a private equity fund operated by Saif and has approximately $754.6 million in assets. The current minimum investment for Sb Asia Investment Fund Ii L.P. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Sb Asia Investment Fund Ii L.P. is one of the larger private funds with 754.6 million in assets.

Sb Asia Investment Fund Ii L.P. Overview

Fund Type: private equity  Sb Asia Investment Fund Ii L.P. is a private equity fund

Private Fund ID: 805-2358148928 Sb Asia Investment Fund Ii L.P. has a private fund ID of 805-2358148928

Fund Manager: Saif (Crd# 163673)

Registered Location: Cayman Islands

Total Assets: $754.6 million

Minimum Investment: $10000000

Sb Asia Investment Fund Ii L.P. Details

Subadviser: No Is Sb Asia Investment Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sb Asia Investment Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sb Asia Investment Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Sb Asia Investment Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Sb Asia Investment Fund Ii L.P. a master fund?

Feeder Fund: No  Is Sb Asia Investment Fund Ii L.P. a feeder fund?

GAAP: Yes  Does Sb Asia Investment Fund Ii L.P. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 26%  Non-US ownership in Sb Asia Investment Fund Ii L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Bank Of Valletta P.L.C., ,

Administrator(s):

Sb Asia Investment Fund Ii L.P. Charts and Graphs

Total AUM: $754.6 million

column_171} total assets are $754.6 million

Rank: 2090 out of 30967 registered private funds

Minimum Investment: $10000000

Sb Asia Investment Fund Ii L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Sb Asia Investment Fund Ii L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds