DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

HONGSHAN CAPITAL 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:a9599037-e8b3-dee0-6946-20c2f1fc962d

Data as of Mar 29, 2024 (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: 1
Observed: Mar 30, 2012 to Mar 29, 2024
20 observations

Across DFX

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

Private Equityidentity

B-009

Private equity 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: $456Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $5.5B
Beneficial owners: 75
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 1200%
Clients solicited: no
Form D file number: 021-104289an 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: Mar 30, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-9311538060

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
Mar 29, 2024	$456M	75	$0	0.0%	yes	HONGSHAN CAPITAL II, L.P.
Nov 13, 2023	$811M	75	$0	0.0%	yes	HONGSHAN CAPITAL II, L.P.
Oct 25, 2023	$811M	75	$0	0.0%	yes	HONGSHAN CAPITAL II, L.P.
Mar 30, 2023	$1.1B	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 30, 2022	$2.9B	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 31, 2021	$5.5B	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
May 8, 2020	$2.3B	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 27, 2020	$2.3B	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Nov 13, 2019	$1.3B	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 29, 2019	$1.3B	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 30, 2018	$957M	75	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 31, 2017	$1.0B	78	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Jan 18, 2017	$1.3B	96	$0	100.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 30, 2016	$1.3B	96	$0	100.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 14, 2016	$1.3B	96	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Jun 4, 2015	$1.3B	96	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 31, 2015	$1.3B	96	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 31, 2014	$1.2B	96	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 28, 2013	$404M	96	$0	0.0%	yes	SEQUOIA CAPITAL CHINA II, L.P.
Mar 30, 2012	$440M	96	$0	0.0%	yes	B-009

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	n/a
UBS FINANCIAL SERVICES INC.	UBS FINANCIAL SERVICES INC.	SAN FRANCISCO	California	United States	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:a9599037-e8b3-dee0-6946-20c2f1fc962d
First observed: Mar 30, 2012
Last observed: Mar 29, 2024 30 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.

HONGSHAN CAPITAL 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:a9599037-e8b3-dee0-6946-20c2f1fc962d

Data as of Mar 29, 2024 (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

Mar 29, 2024

$456M

0.0%

yes

HONGSHAN CAPITAL II, L.P.

Nov 13, 2023

$811M

0.0%

yes

HONGSHAN CAPITAL II, L.P.

Oct 25, 2023

$811M

0.0%

yes

HONGSHAN CAPITAL II, L.P.

Mar 30, 2023

$1.1B

0.0%

yes