| Fund ID | 805-6604123286 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 40% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Cathay Opportunity Fund, L.P. | Private Equity | $38.3M |
Cathay Capital Holdings III, L.P. reports $191 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Cathay Capital Holdings III, L.P. is managed by New China Capital Management Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.