Kailai Investments II Overview
Kailai Investments II General Information
Description
Kailai Investments II is a buyout fund managed by KAILAI Investments. The fund is located in Beijing, China.
Contact Information
Fund Manager's Location
- Suite 2208, China World Tower 3
- 1 Jianguomenwai Avenue Chaoyang District
- Beijing, 100004
- China
Kailai Investments II Investment Strategy
Investments by Industry
Investments by Deal Type
Kailai Investments II Limited Partners (1)
Indiana Public Retirement System is the sole limited partner of Kailai Investments II. Its latest Original was on 01-Jan-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Indiana Public Retirement System | Current | 01-Jan-2008 | Original |
Kailai Investments II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Kailai Investments II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Kailai Investments II Benchmark (45)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| NewMargin Growth Fund | 31-Dec-2023 | ||||
| Tara India Fund III | |||||
| AA India Development Capital Fund 1 | 30-Sep-2019 | ||||
| Peregrine Greater China Capital Appreciation Fund | |||||
| Vietnam Investment Fund II | |||||
| Auda Asia II | 31-Dec-2024 | ||||
| Permavest Fund of Funds | |||||
| Asia Alternatives Ivory Partners | 30-Sep-2023 | ||||
| Gaja Capital Fund I | |||||
| Kailai Investments II | 30-Sep-2022 |
Kailai Investments II FAQs
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What is Kailai Investments II?
Kailai Investments II is a buyout fund managed by KAILAI Investments.
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Who manages Kailai Investments II?
Kailai Investments II is managed by KAILAI Investments.
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Where is Kailai Investments II domiciled?
Kailai Investments II is domiciled in Cayman Islands.
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What is Kailai Investments II's size?
Kailai Investments II has a size of .
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What type of fund is Kailai Investments II?
The fund type of Kailai Investments II is Buyout.
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What is the status of Kailai Investments II?
Kailai Investments II is closed.
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