SUNRISE CAPITAL II LP
PFID 805-8069349400
Managed by CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$83.8M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SMBC NIKKO SECURITIES INC.
CHIYODA-KU, Japan
Custodian: Yes
Prime Broker
DAIWA SECURITIES CO., LTD. HEAD OFFICE
CHIYODA-KU, Japan
Custodian: Yes
Custodian
SMBC NIKKO SECURITIES INC.
TOKYO, Japan
Custodian
DAIWA SECURITIES CO., LTD. HEAD OFFICE
CHIYODA-KU, Japan
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes