JENERATION CAPITAL PARTNERS II L.P.
PFID 805-1364238357
Managed by JENERATION CAPITAL MANAGEMENT
Private Equity Fund 3(c)(7)
Gross Asset Value
$279.6M
Min. Investment
$10,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY, HONG KONG
HONG KONG, Hong Kong
Custodian
EAST WEST BANK
PASADENA, California, United States
Custodian
CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes