BIOTRACK FUND II GP LIMITED
Adviser information for BIOTRACK FUND II GP LIMITED last updated from Form ADV on March 6th, 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 |
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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 | 802-123741 |
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SEC ERA File Number | 802-123741 |
SEC CIK Numbers | None |
SEC CRD Numbers | 319337 |
Legal Entity Identifier | None |
Principal Office
2ND FLOOR, HARBOUR PLACE103 SOUTH CHURCH ST, GEORGE TOWN
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00 - 18:00
Tel: 852 2801 6066, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
BIOTRACK CAPITAL LIMITED | Other investment adviser, including financial planners |
BIOTRACK CAPITAL MANAGEMENT LIMITED | Other investment adviser, including financial planners |
BIOTRACK FUND I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
BIOTRACK FUND I GP, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BIOTRACK CAPITAL FUND II, LP | Private Equity Fund | $28.3M | $0.1M | 55 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ZHI, ZHONGJI | Individual | – | DIRECTOR | 05/2021 | < 5% |
CHEN, PENGHUI | Individual | – | DIRECTOR | 05/2021 | < 5% |
BTC HOLDINGS LIMITED | Foreign Entity | – | MEMBER | 02/2023 | > 75% |
BOYUAN HOLDINGS LIMITED | Foreign Entity | BTC HOLDINGS LIMITED | MEMBER | 05/2022 | > 75% |
LEI2021 LIMITED | Foreign Entity | BTC HOLDINGS LIMITED | MEMBER | 05/2022 |