Shoreline China Value Ii, L.P.
Shoreline China Value Ii, L.P. is a hedge fund operated by Shoreline Capital Management, Ltd. and has approximately $347.6 million in assets. The current minimum investment for Shoreline China Value Ii, L.P. is $2500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Shoreline China Value Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9287193790
Fund Manager: Shoreline Capital Management, Ltd. (Crd# 161466)
Registered Location: British Virgin Islands
Total Assets: $347.6 million
Minimum Investment: $2500000
Private Funds Managed by Shoreline Capital Management, Ltd. (4): Shoreline Iii Co Investment Lp, Shoreline China Value I Lp , Shoreline China Value Ii Lp , Shoreline China Value Iii Lp
Shoreline China Value Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 50
Management Ownership: 1%
Fund of Fund Ownership: 29%
Non-US Ownership: 21%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s): State Street Global Services Alternative Investment Solutions
Shoreline China Value Ii, L.P. Charts and Graphs
Total AUM: $347.6 million
Rank: 4810 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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