Private equity funds

Canaan Equity Offshore C.V.

Purpose	The objectives of the Partnership are to acquire and hold a limited partnership interest in Canaan Equity L.P., a Delaware limited partnership (the "Fund"), to be a limited partner thereof, and to take all actions as a limited partner thereof and to purchase or otherwise acquire, sell, exchange or otherwise dispose of and deal with real and personal property and rights of all kinds, including distributions of cash or securities from the Fund.
Fund Type	Closed end fund
Inception	2 April 1997
Fund Size	USD 92,300,000

 

Canaan Equity II Offshore C.V.

Purpose	The objectives of the Partnership are to acquire and hold a limited partnership interest in Canaan Equity II L.P., a Delaware limited partnership (the "Fund"), to be a limited partner thereof, and to take all actions as a limited partner thereof and to purchase or otherwise acquire, sell, exchange or otherwise dispose of and deal with real and personal property and rights of all kinds, including distributions of cash or securities from the Fund.
Fund Type	Closed end fund
Inception	15 October 1999
Fund Size	USD 21,000,000

 

Canaan Equity III Offshore C.V.

Purpose	The objectives of the Partnership are to acquire and hold a limited partnership interest in Canaan Equity III L.P., a Delaware limited partnership (the "Fund"), to be a limited partner thereof, and to take all actions as a limited partner thereof and to purchase or otherwise acquire, sell, exchange or otherwise dispose of and deal with real and personal property and rights of all kinds, including distributions of cash or securities from the Fund.
Fund Type	Closed end fund
Inception	16 January 2001
Fund Size	USD 35,250,000

 

Corporate Mezzanine II

Purpose	The purpose is to assemble in Corporate Mezzanine ll, L.P. (the "Fund"), investors from different areas outside the United States and to pool capital of such investors to achieve above market rates of super return by providing Mezzanine Financing facilities to sound small and medium sized U.S. entrepreneurial companies. The Fund is a Limited Partnership organized in the British Virgin Islands.
Fund Type	Closed end fund
Inception	16 January 2001
Fund Size	USD 67,500,000

 

Corporate Mezzanine III

Purpose	The purpose is to assemble in Corporate Mezzanine III, L.P. (the "Fund") investors from different areas outside the United States and to pool capital of such investors to achieve above-market rates of current return by providing mezzanine financing facilities to sound small and medium sized U.S. entrepreneurial companies. The Fund is a Limited Partnership organized in the British Virgin Islands.
Fund Type	Closed end fund
Inception	1 July 2002
Fund Size	USD 85,350,000

 

Corporate Mezzanine IV

Purpose	The purpose is to assemble in Corporate Mezzanine IV, L.P. (the "Fund") investors from different areas outside the United States and to pool capital of such investors to achieve above-market rates of current return by providing mezzanine financing facilities to sound small and medium sized U.S. entrepreneurial companies. The Fund is a Limited Partnership organized in the British Virgin Islands.
Fund Type	Closed end fund
Inception	1 March 2006
Fund Size	USD 92,300,000