YUNFENG FUND II, L.P.
PFID 805-7710386679
Managed by YUNFENG CAPITAL LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$200.2M
Min. Investment
$0
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
SHANGHAI, China
PCAOB: Registered
Independent: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, China
Custodian: Yes
Prime Broker
YUNFENG SECURITIES LIMITED
HONG KONG, China
Custodian: Yes
Prime Broker
CREDIT SUISSE AG HONG KONG BRANCH
HONG KONG, China
Custodian: Yes
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, China
Custodian
YUNFENG SECURITIES LIMITED
HONG KONG, China
Related
Custodian
CREDIT SUISSE AG HONG KONG BRANCH
HONG KONG, China
Administrator
ALTER DOMUS HONG KONG LIMITED
HONG KONG, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes