AUMdb

Xiang He Fund Ii, L.P.

Venture Capital Fund · Cayman Islands

Advised by Empower Harvest Management Services, Inc. · reported Aug 2024

Gross asset value

$528M

Beneficial owners

115

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8204249442
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
47%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.