DFX Intelligence
Data Factory
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Reading the graph
advised by JAYHAWK CAPITAL MANAGEMENT, L.L.C
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2021 | $200,000 | 80 | $1.0M | 5000.0% | no | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2020 | $1.5M | 80 | $1.0M | 2000.0% | no | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2019 | $4.6M | 80 | $1.0M | 2000.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2018 | $40.7M | 80 | $1.0M | 2000.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Mar 2, 2017 | $43.0M | 80 | $1.0M | 2000.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2016 | $53.0M | 80 | $1.0M | 2100.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Feb 12, 2015 | $62.6M | 80 | $1.0M | 1700.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Jul 3, 2014 | $65.3M | 80 | $1.0M | 1700.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Jun 30, 2014 | $65.3M | 80 | $1.0M | 1700.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2014 | $65.3M | 80 | $1.0M | 1700.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Mar 21, 2013 | $60.3M | 80 | $1.0M | 1500.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Apr 2, 2012 | $55.5M | 80 | $1.0M | 1500.0% | yes | JAYHAWK PRIVATE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VANGUARD MARKETING CORPORATION | VANGUARD MARKETING CORPORATION | Malvern | Pennsylvania | United States | no | 8-21570 |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | Chicago | Illinois | United States | no | 8-37180 |