Yiheng Capital Partners Ii, L.P.

Yiheng Capital Partners Ii, L.P. is a hedge fund operated by Yiheng Capital, Llc and has approximately $140 million in assets. The current minimum investment for Yiheng Capital Partners Ii, L.P. is $4000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Yiheng Capital Partners Ii, L.P. Overview

Fund Type: hedge  Yiheng Capital Partners Ii, L.P. is a hedge fund

Private Fund ID: 805-1229612279 Yiheng Capital Partners Ii, L.P. has a private fund ID of 805-1229612279

Fund Manager: Yiheng Capital, Llc (Crd# 163812)

Registered Location: Delaware, United States

Total Assets: $140 million

Minimum Investment: $4000000

Private Funds Managed by Yiheng Capital, Llc (3): Yiheng Capital Partners Lp, Yiheng Capital Partners Ii Lp , Yh Greenhouse Spv Llc

Yiheng Capital Partners Ii, L.P. Details

Subadviser: No Is Yiheng Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Yiheng Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Yiheng Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Yiheng Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Yiheng Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Yiheng Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Yiheng Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 30%  Non-US ownership in Yiheng Capital Partners Ii, L.P.

Auditor(s): Deloitte Touche LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Cicc Financial Trading Limited, ,

Administrator(s): Stone Coast Fund Services

Yiheng Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $140 million

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Rank: 8849 out of 30967 registered private funds

Minimum Investment: $4000000

Yiheng Capital Partners Ii, L.P. has a minimum investment of $4000000.

Rank: 6449 out of 30967 registered private funds

Management Ownership: 6%

Yiheng Capital Partners Ii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds