CAPITAL TODAY CHINA GROWTH MANAGEMENT II LIMITED
Adviser information for CAPITAL TODAY CHINA GROWTH MANAGEMENT II LIMITED last updated from Form ADV on February 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107601 |
|---|---|
| SEC ERA File Number | 802-107601 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283436 |
| Legal Entity Identifier | None |
Principal Office
UNIT 908, LEVEL 9, CYBERPORT 2100 CYBERPORT ROAD, HONG KONG
HONG KONG
Hong Kong
Monday - Friday, 9:00-18:00
Tel: +852 2866 3088, Fax: +852 2866 2996
Websites
Chief Compliance Officer
RICHARD YEUNG
CHIEF COMPKIANCE OFFICER
UNIT 908, LEVEL 9, CYBERPORT 2
100 CYBERPORT ROAD, HONG KONG
HONG KONG
Hong Kong
Tel:
+852 64839717
Fax:
+852 2866 2996
R***********@***************M
(Full email address available in API data)
Industry Affiliates
| CAPITAL TODAY CHINA | Other investment adviser, including financial planners |
| CAPITAL TODAY EVERGREEN GENPAR, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CAPITAL TODAY EVERGREEN MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| CAPITAL TODAY GENPAR | Sponsor, GP, manager of pooled investment vehicles |
| CAPITAL TODAY RIVER GENPAR, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CAPITAL TODAY RIVER MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| CTG GENPAR II | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPITAL TODAY CHINA GROWTH FUND II, L.P. | Private Equity Fund | $571.0M | $0.1M | 63 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| XU, XIN | Individual | – | DIRECTOR | 01/2015 | < 5% |
| XU, XIN | Individual | – | SHAREHOLDER | 01/2015 | > 75% |
| Hu, Yuxin | Individual | – | DIRECTOR | 01/2020 | < 5% |