Themes Investment Partners Ii, L.P.
Themes Investment Partners Ii, L.P. is a private equity fund operated by Ally Bridge Group (Hk) Limited and has approximately $127.8 million in assets. The current minimum investment for Themes Investment Partners Ii, L.P. is $1000000. Management owns just 2 percent of the fund.
Themes Investment Partners Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-9787377679
Fund Manager: Ally Bridge Group (Hk) Limited (Crd# 269852)
Registered Location: Cayman Islands
Total Assets: $127.8 million
Minimum Investment: $1000000
Private Funds Managed by Ally Bridge Group (Hk) Limited (3): Ally Bridge Group Capital Partners Ii Lp , Ally Bridge Group Innovation Capital Partners Iii Lp , Themes Investment Partners Ii Lp
Themes Investment Partners 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: 18
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 65%
Auditor(s): Price Waterhouse Coopers
Broker-Dealer(s):
Custodian(s): Boci Securities Limited, ,
Administrator(s): State Street Fund Services (Hong Kong) Limited
Themes Investment Partners Ii, L.P. Charts and Graphs
Total AUM: $127.8 million
Rank: 9269 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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