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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:215159ad-db88-b09c-2d52-3a00f29b33b5

Data as of Jan 14, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Feb 5, 2015 to Jan 14, 2019
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Jade China Value Partners II - Sma I, L.P.

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Private fund · shared adv fund id

RIA / Wealth Managementidentity

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $12.6Mgross asset value on Schedule D 7.B(1), as of 2019-01-14; never fund size
Peak reported GAV: $12.6M
Beneficial owners: 1
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 5, 2015
Last reported: Jan 14, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7340996879

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2019	$12.6M	1	$25.0M	0.0%	no	JADE CHINA VALUE PARTNERS II - SMA I, L.P.
Jan 24, 2018	$12.6M	1	$25.0M	0.0%	no	JADE CHINA VALUE PARTNERS II - SMA I, L.P.
Jan 16, 2017	$2.9M	1	$25.0M	0.0%	no	JADE CHINA VALUE PARTNERS II - SMA I, L.P.
Jan 26, 2016	$2.3M	1	$25.0M	0.0%	no	JADE CHINA VALUE PARTNERS II - SMA I, L.P.
Feb 5, 2015	$3.0M	1	$25.0M	0.0%	no	JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:215159ad-db88-b09c-2d52-3a00f29b33b5
First observed: Feb 5, 2015
Last observed: Jan 14, 2019 93 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:215159ad-db88-b09c-2d52-3a00f29b33b5

Data as of Jan 14, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 14, 2019

$12.6M

$25.0M

0.0%

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Jan 24, 2018

$12.6M

$25.0M

0.0%

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Jan 16, 2017

$2.9M

$25.0M

0.0%

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Jan 26, 2016

$2.3M

$25.0M

0.0%

JADE CHINA VALUE PARTNERS II - SMA I, L.P.

Feb 5, 2015

$3.0M

$25.0M

0.0%

JADE CHINA VALUE PARTNERS II - SMA I, L.P.