Sunrise Capital Ii (Jpy) L.P.

Sunrise Capital Ii (Jpy) L.P. is a private equity fund operated by Clsa Capital Partners and has approximately $13.5 million in assets. The current minimum investment for Sunrise Capital Ii (Jpy) L.P. is $10000000. Management has no ownership stake in the fund.

Sunrise Capital Ii (Jpy) L.P. Overview

Sunrise Capital Ii (Jpy) L.P. Details

Subadviser: No Is Sunrise Capital Ii (Jpy) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sunrise Capital Ii (Jpy) L.P. solicit investments?

Rely on Reg D Exemption: No  Does Sunrise Capital Ii (Jpy) L.P. have a Reg D exemption?

Audited: Yes  Does Sunrise Capital Ii (Jpy) L.P. shave audited financial statements?

Master Fund: Yes  Is Sunrise Capital Ii (Jpy) L.P. a master fund?

Feeder Fund: No  Is Sunrise Capital Ii (Jpy) L.P. a feeder fund?

GAAP: No  Does Sunrise Capital Ii (Jpy) L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sunrise Capital Ii (Jpy) L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Fund Services (Hong Kong) Limited

Sunrise Capital Ii (Jpy) L.P. Charts and Graphs

Total AUM: $13.5 million

column_171} total assets are $13.5 million

Rank: 20606 out of 30967 registered private funds

Minimum Investment: $10000000

Sunrise Capital Ii (Jpy) L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Sunrise Capital Ii (Jpy) L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds