Jade China Value Partners II LP
- Fund Information and Directors
| Jade China Value Partners II LP |
| Firm |
Jade Alternative Investment Advisors Limited
|
| Fund # | 805-6671339719 |
| CIK # | 0001503561 |
| Sale | 2010-10-20
($300.0 M Offered, $65.0 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 862160914400 |
| Address | c/o Walkers Corporate Services Limited
George Town Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | JCVP Holdings II LP |
| Custodian | Maples Fund Services Cayman Limited |
| Auditor | PricewaterhouseCoopers Zhongtian LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2011-10-19 (D/A) |
| Exemption | 506, 3(c), 3(c)(1), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | $235,000,000 |
| Duration | More than one year |
| Commission | $63,000 |
| Net Assets | Not Applicable |
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