Zhen Partners Fund Ii, L.P.

Zhen Partners Fund Ii, L.P. is a venture capital fund operated by Zhen Advisors, Ltd. and has approximately $246.4 million in assets. There is currently no minimum investment for Zhen Partners Fund Ii, L.P. . Management owns 51 percent of the fund.

Zhen Partners Fund Ii, L.P. Overview

Fund Type: venture capital  Zhen Partners Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-5377988845 Zhen Partners Fund Ii, L.P. has a private fund ID of 805-5377988845

Fund Manager: Zhen Advisors, Ltd. (Crd# 283311)

Registered Location: Cayman Islands

Total Assets: $246.4 million

Minimum Investment: $0

Zhen Partners Fund Ii, L.P. Details

Subadviser: No Is Zhen Partners Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Zhen Partners Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Zhen Partners Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Zhen Partners Fund Ii, L.P. shave audited financial statements?

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

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

GAAP: Yes  Does Zhen Partners Fund Ii, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Zhen Partners Fund Ii, L.P.

Auditor(s): KPMG Huazhen (Special General Partnership)

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management, LLC

Zhen Partners Fund Ii, L.P. Charts and Graphs

Total AUM: $246.4 million

column_171} total assets are $246.4 million

Rank: 6184 out of 30967 registered private funds

Minimum Investment: $0

Zhen Partners Fund Ii, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 51%

Zhen Partners Fund Ii, L.P. is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds