Vision Knight Capital (China) Entrepreneur Fund Ii, L.P.

Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. is a private equity fund operated by Vision Knight Capital and has approximately $27.3 million in assets. The current minimum investment for Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. is $100000. Management has no ownership stake in the fund.

Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. Overview

Fund Type: private equity  Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-5455618310 Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. has a private fund ID of 805-5455618310

Fund Manager: Vision Knight Capital (Crd# 172505)

Registered Location: Cayman Islands

Total Assets: $27.3 million

Minimum Investment: $100000

Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. Details

Subadviser: No Is Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Vision Knight Capital (China) Entrepreneur Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

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

Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. Charts and Graphs

Total AUM: $27.3 million

column_171} total assets are $27.3 million

Rank: 17337 out of 30967 registered private funds

Minimum Investment: $100000

Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Vision Knight Capital (China) Entrepreneur Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds