DFX Intelligence

Data Factory

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

JADE CHINA VALUE PARTNERS II, 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:7627e151-3902-c703-5c8e-36ff7ecd7d46

Data as of Jan 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Jan 28, 2019 to Jan 25, 2021
3 observations

Across DFX

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

RIA / Wealth Managementidentity

JADE CHINA VALUE PARTNERS II, L.P.

Private fund · shared adv fund id

Private Equityidentity

Jade China Value Partners II, L.P.

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

JADE CHINA VALUE PARTNERS II, 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: $118Mgross asset value on Schedule D 7.B(1), as of 2021-01-25; never fund size
Peak reported GAV: $118M
Beneficial owners: 36
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7300%
Clients solicited: no
Form D file number: 021-149292an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Jan 28, 2019
Last reported: Jan 25, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6671339719

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 25, 2021	$118M	36	$2.0M	100.0%	yes	JADE CHINA VALUE PARTNERS II, L.P.
Jan 15, 2020	$118M	36	$2.0M	100.0%	yes	JADE CHINA VALUE PARTNERS II, L.P.
Jan 28, 2019	$106M	36	$2.0M	100.0%	yes	JADE CHINA VALUE PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MAPLES FUND SERVICES (CAYMAN) LIMITED	MAPLES FUND SERVICES (CAYMAN) LIMITED	Cayman	n/a	Cayman Islands	no	n/a

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:7627e151-3902-c703-5c8e-36ff7ecd7d46
First observed: Jan 28, 2019
Last observed: Jan 25, 2021 68 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, 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:7627e151-3902-c703-5c8e-36ff7ecd7d46

Data as of Jan 25, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 25, 2021

$118M

$2.0M

100.0%

yes

JADE CHINA VALUE PARTNERS II, L.P.

Jan 15, 2020

$118M

$2.0M

100.0%

yes

JADE CHINA VALUE PARTNERS II, L.P.

Jan 28, 2019

$106M

$2.0M

100.0%

yes

JADE CHINA VALUE PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MAPLES FUND SERVICES (CAYMAN) LIMITED

Cayman

n/a

Cayman Islands

n/a