Vision Knight Capital (China) Fund I, L.P.

Vision Knight Capital (China) Fund I, L.P. is a private equity fund operated by Vision Knight Capital and has approximately $214 million in assets. The current minimum investment for Vision Knight Capital (China) Fund I, L.P. is $150000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

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

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

Private Fund ID: 805-9491396600 Vision Knight Capital (China) Fund I, L.P. has a private fund ID of 805-9491396600

Fund Manager: Vision Knight Capital (Crd# 172505)

Registered Location: Cayman Islands

Total Assets: $214 million

Minimum Investment: $150000

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

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Vision Knight Capital (China) Fund I, L.P. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 92%  Non-US ownership in Vision Knight Capital (China) Fund I, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Portcullis Fund Administration (Hk) Limited

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

Total AUM: $214 million

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Rank: 6820 out of 30967 registered private funds

Minimum Investment: $150000

Vision Knight Capital (China) Fund I, L.P. has a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 12%

Vision Knight Capital (China) Fund I, L.P. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds