Pb China Harvest Ii Offshore Feeder, L.P.
Private Equity Fund · Cayman Islands
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$8.8M
Beneficial owners
57
Minimum investment
$150K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9014326949
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 9%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.