The Interim Measures for the Supervision and Administration of Private Equity Funds of CSRC stipulates that private equity funds can only be sold to qualified investors.

Qualified investors should meet three conditions: having the corresponding risk identification ability and risk-taking ability; The amount invested in a single private equity fund is not less than 6,543,800 yuan; The net assets of unit investors are not less than 6,543,800,000 yuan, the financial assets of individual investors are not less than 3,000,000 yuan or the average annual income of individuals in the last three years is not less than 500,000 yuan.

At the same time, the Interim Measures also limit the number of investors in private investment funds. No more than 50 investors in private equity funds established in the form of limited liability companies or partnerships, and no more than 200 investors in other private equity funds.

What is the subscription process of private equity funds?

First of all, you should fully understand the nature and operation style of this private equity fund, including the team composition of investment managers, past performance, and the strength of custodian banks, trust companies and securities companies.

Secondly, carefully read the trust fund subscription contract and the trust plan specification, and sign the contract in duplicate after agreeing without objection. Note that the contract generally needs to fill in the account number you want to remit money, and reserve the account number to be returned when redeeming funds in the future.

Many trust companies require that the payment account, the signatory of the trust contract and the final payment account must be the same account with the same name.

Third, send the money to the bank. After filling in the name of the counterparty's account, counterparty's bank and remittance amount, please indicate "Zhang San subscribes to XX Trust Plan" in the remarks column or remittance purpose column. Pay attention to keep the original remittance and two copies.

This is an important proof to confirm your successful participation in the trust plan. In addition, the general Sunshine Private Equity Fund will have another subscription fee of about 1%, so if you subscribe for 1 10,000, you need to remit10/10,000 when you remit money.

Furthermore, the supporting documents that need to be provided. Including the original and photocopy of my ID card, the original and photocopy of remittance account (original and photocopy of remittance account), and the photocopy of remittance receipt, etc. Generally, these copies need to be signed by myself and confirmed by fingerprints.

Finally, confirm to join. After receiving all the information and confirming that the subscription funds and subscription fees have arrived, the trust company will notify the bank to subscribe the subscribers' trust funds with the trust unit, and send the contract sealed by the trust company and the confirmation letter of trust participation to the subscribers of the trust funds about 65,438+00 working days after the subscription of the private equity funds.

In this way, the whole trust fund subscription process is completed. After joining successfully, the latest net value of trust funds will be published regularly on the websites of investment management companies (individual investment companies have not yet opened their own websites), trust companies' websites, and some large professional private equity websites and newspapers, some once a week and some once a month. Some investment management companies also regularly send the latest net value of products to customers through mobile phones.