China Ventures Fund Ii, L.P.
Venture Capital Fund · Cayman Islands · feeder fund
Advised by Sv Investment Manager I Ltd. · reported Mar 2024
Gross asset value
$247M
Beneficial owners
8
Minimum investment
$0
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-3546387248
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- China Ventures Fund Ii Pte. Ltd.
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.