Cpechina Fund Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Citron Pe Funds Management Limited · reported Mar 2024
Gross asset value
$763M
Beneficial owners
21
Minimum investment
$15.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4702370882
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 89%
- 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.