THEMES INVESTMENT PARTNERS II, L.P.
PFID 805-9787377679
Managed by THEMES INVESTMENT MANAGEMENT LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$222.8M
Min. Investment
$10,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
UBS AG HONG KONG BRANCH
HONG KONG, Hong Kong
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes