AUMdb

Ping An Global Infrastructure Fund Ii Lp

Private Equity Fund · Cayman Islands

Advised by Ping An Overseas Investment Management Company Limited · reported Mar 2024

Gross asset value

$226M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-7148193378
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
89%
Non-US ownership
11%
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.