AUMdb

Capital Today China Growth Fund Ii, L.P.

Private Equity Fund · Cayman Islands

Advised by Capital Today China Growth Management Ii Limited · reported Feb 2024

Gross asset value

$571M

Beneficial owners

63

Minimum investment

$150K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1453708837
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
55%
Adviser's clients invested
0%

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