| Fund ID | 805-6010390643 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Clarity China Partners, L.P. | Private Equity | $58.7M |
| Clarity China Partners (ai), L.P. | Private Equity | $1.9M |
| Clarity Advisors, L.P. | Private Equity | $3K |
The stated minimum investment is $10 million.
Kailai Investments Ii-A, L.P. is managed by Kailai Advisers Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.