AUMdb

Jade China Value Partners Ii, L.P.

Private Equity Fund · Cayman Islands

Advised by Jade Private Advisors Limited · reported Jan 2024

Gross asset value

$91.5M

Beneficial owners

34

Minimum investment

$2.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2170461239
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
73%
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.