AUMdb

Ping An Global Equity Selection Fund Ii, Lp

Private Equity Fund · Cayman Islands · feeder fund

Advised by Ping An Of China Asset Management (Hong Kong) Company Limited · reported Mar 2024

Gross asset value

$727M

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-9201180133
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
76%
Non-US ownership
60%
Adviser's clients invested
0%
Feeds into
Ping An Gp Opportunities Fund, Lp

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.