Jade China Value Partners Ii Sma I, L.P.
Private Equity Fund · Cayman Islands
Advised by Jade Private Advisors Limited · reported Jan 2024
Gross asset value
$18.9M
Beneficial owners
1
Minimum investment
$25.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2397563940
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2024. Figures are as reported by the adviser and not independently verified.