Vision Knight Capital (China) Fund Ii, L.P.
Vision Knight Capital (China) Fund Ii, L.P. is a private equity fund operated by Vision Knight Capital and has approximately $234.3 million in assets. The current minimum investment for Vision Knight Capital (China) Fund Ii, L.P. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.
Vision Knight Capital (China) Fund Ii, L.P. Overview
Fund Type: private equity
Private Fund ID: 805-8160773477
Fund Manager: Vision Knight Capital (Crd# 172505)
Registered Location: Cayman Islands
Total Assets: $234.3 million
Minimum Investment: $1000000
Private Funds Managed by Vision Knight Capital (3): Vision Knight Capital China Entrepreneur Fund Ii Lp , Vision Knight Capital China Fund I Lp , Vision Knight Capital China Fund Ii Lp
Vision Knight Capital (China) Fund 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: 54
Management Ownership: 6%
Fund of Fund Ownership: 24%
Non-US Ownership: 75%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s):
Administrator(s): State Street Fund Services (Hong Kong) Limited
Vision Knight Capital (China) Fund Ii, L.P. Charts and Graphs
Total AUM: $234.3 million
Rank: 6413 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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