DECHENG CAPITAL CHINA LIFE SCIENCES USD FUND II, L.P.
PFID 805-2912989556
Managed by DECHENG CAPITAL LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$312.8M
Min. Investment
$5,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK CITY, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK CITY, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes