Cathay Capital North American Sino Fund (Collector), Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Cathay Capital Na, Llc · reported Mar 2024
Gross asset value
$105M
Beneficial owners
30
Minimum investment
$0
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-3263416286
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.