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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

CATHAY CAPITAL HOLDINGS II, L.P.

advised by NEW CHINA CAPITAL MANAGEMENT, LP

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:c800746f-1025-ddb6-1665-cd9bdcf1a2eb

Data as of May 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to May 2, 2022
18 observations

Across DFX

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

Private Equityidentity

Cathay Capital Holdings II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: NEW CHINA CAPITAL MANAGEMENT, LPCRD 161398
Fund type: Private Equity Fund
Latest reported GAV: $131Mgross asset value on Schedule D 7.B(1), as of 2022-05-02; never fund size
Peak reported GAV: $595M
Beneficial owners: 93
Minimum investment: $10.0M
Owned by the adviser: 1900%
Owned by funds of funds: 300%
Owned by non-US persons: 4300%
Clients solicited: no
Form D file number: 021-101041an 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: Feb 13, 2012
Last reported: May 2, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-5173699578

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
May 2, 2022	$131M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 25, 2022	$131M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Apr 28, 2021	$175M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 31, 2021	$175M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 9, 2020	$192M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Apr 23, 2019	$235M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 29, 2019	$235M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Jan 25, 2019	$264M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 29, 2018	$264M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 31, 2017	$214M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 28, 2016	$289M	93	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
May 20, 2015	$361M	92	$10.0M	2200.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 26, 2015	$361M	92	$10.0M	2200.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 27, 2014	$412M	92	$10.0M	2400.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Nov 8, 2013	$399M	92	$10.0M	2300.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Jun 5, 2013	$595M	94	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Mar 28, 2013	$595M	94	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.
Feb 13, 2012	$510M	94	$10.0M	1900.0%	yes	CATHAY CAPITAL HOLDINGS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS AG	UBS AG	SANTA BARBARA	California	United States	no	n/a
UBS FINANCIAL SERVICES INC.	UBS FINANCIAL SERVICES INC.	SANTA BARBARA	California	United States	no	8-16267

Relationships

Advises (1)

← NEW CHINA CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c800746f-1025-ddb6-1665-cd9bdcf1a2eb
First observed: Feb 13, 2012
Last observed: May 2, 2022 53 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.

CATHAY CAPITAL HOLDINGS II, L.P.

advised by NEW CHINA CAPITAL MANAGEMENT, LP

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:c800746f-1025-ddb6-1665-cd9bdcf1a2eb

Data as of May 2, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 2, 2022

$131M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 25, 2022

$131M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Apr 28, 2021

$175M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 31, 2021

$175M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 9, 2020

$192M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Apr 23, 2019

$235M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 29, 2019

$235M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Jan 25, 2019

$264M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 29, 2018

$264M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 31, 2017

$214M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 28, 2016

$289M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

May 20, 2015

$361M

$10.0M

2200.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 26, 2015

$361M

$10.0M

2200.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 27, 2014

$412M

$10.0M

2400.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Nov 8, 2013

$399M

$10.0M

2300.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Jun 5, 2013

$595M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Mar 28, 2013

$595M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Feb 13, 2012

$510M

$10.0M

1900.0%

yes

CATHAY CAPITAL HOLDINGS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS AG

SANTA BARBARA

California

United States

n/a

UBS FINANCIAL SERVICES INC.

SANTA BARBARA

California

United States

8-16267