Shoreline China Value II, L.P.
Private Equity FundFund ID 805-9287193790British Virgin Islands
Gross assets
$21.4M
Min. investment
$2.5M
Beneficial owners
36
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Shoreline China Value II, L.P. is a private equity fund managed by Shoreline Capital Management, Ltd.. The fund reports $21.4 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $2.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9287193790 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Shoreline China Value III, L.P. | Private Equity | $30.2M |
| Shoreline III Co-Investment, L.P. | Private Equity | $3.6M |
Frequently asked questions
How large is Shoreline China Value II, L.P.?
Shoreline China Value II, L.P. reports $21.4 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Shoreline China Value II, L.P.?
The stated minimum investment is $2.5 million.
Who manages Shoreline China Value II, L.P.?
Shoreline China Value II, L.P. is managed by Shoreline Capital Management, Ltd.
Does Shoreline China Value II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Guangzhou
Service providers
Reported gross assets
$21.4M▼ 76%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds29%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.