Sunrise Capital Ii (Non-Us) LP

Sunrise Capital Ii (Non-Us) LP is a private equity fund operated by Clsa Capital Partners and has approximately $67.5 million in assets. The current minimum investment for Sunrise Capital Ii (Non-Us) LP is $10000000. 55 percent of the fund is owned by fund of funds. Management owns 55 percent of the fund.

Sunrise Capital Ii (Non-Us) LP Overview

Sunrise Capital Ii (Non-Us) LP Details

Subadviser: No Is Sunrise Capital Ii (Non-Us) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sunrise Capital Ii (Non-Us) LP solicit investments?

Rely on Reg D Exemption: No  Does Sunrise Capital Ii (Non-Us) LP have a Reg D exemption?

Audited: Yes  Does Sunrise Capital Ii (Non-Us) LP shave audited financial statements?

Master Fund: Yes  Is Sunrise Capital Ii (Non-Us) LP a master fund?

Feeder Fund: No  Is Sunrise Capital Ii (Non-Us) LP a feeder fund?

GAAP: No  Does Sunrise Capital Ii (Non-Us) LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 55% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 100%  Non-US ownership in Sunrise Capital Ii (Non-Us) LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

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

Sunrise Capital Ii (Non-Us) LP Charts and Graphs

Total AUM: $67.5 million

column_171} total assets are $67.5 million

Rank: 12610 out of 30967 registered private funds

Minimum Investment: $10000000

Sunrise Capital Ii (Non-Us) LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 55%

Sunrise Capital Ii (Non-Us) LP is 55% owned by its management.

Rank: 3379 out of 30967 registered private funds