GENESIS CAPITAL II LP
PFID 805-5429634733
Managed by GENESIS FORTUNE LTD
Private Equity Fund 3(c)(7)
Gross Asset Value
$787.6M
Min. Investment
$200,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNEST & YOUNG LTD
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SINGAPORE, Singapore
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes