XIANG HE FUND II, L.P.
PFID 805-8204249442
Managed by EMPOWER HARVEST MANAGEMENT SERVICES, INC.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$548.4M
Min. Investment
$500,000
Investors
115
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
MENLO PARK, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Administrator
STANDISH MANAGEMENT US, LLC
WALNUT CREEK, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes