JAYHAWK PRIVATE EQUITY FUND II, L.P.
PFID 805-2498024048
Managed by JAYHAWK CAPITAL MANAGEMENT, L.L.C
Private Equity Fund 3(c)(7)
Gross Asset Value
$60.3M
Min. Investment
$1,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CHARDAN CAPITAL MARKETS LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
OSK SECURITIES HONG KONG LIMITED
CENTRAL, Hong Kong
Custodian
BMO HARRIS BANK
KANSAS CITY, Missouri, United States
Custodian
CHARDAN CAPITAL MARKETS LLC
NEW YORK, New York, United States
Custodian
CORE PACIFIC-YAMAICHI INTERNATIONAL (H.K.) LIMITED
CENTRAL, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes