SUNRISE CAPITAL II (NON-US) LP
PFID 805-9029339028
Managed by CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$88.3M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Marketer
DIAMOND DRAGON CAPITAL LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes