Investment adviser · CRD 163408

CAPITAL TODAY CHINA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CAPITAL TODAY CHINA GROWTH MANAGEMENT, LTD.

HONG KONG, Hong Kong · Form ADV filed Aug 17, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL TODAY CHINA GROWTH FUND, L.P.Private Equity Fund · Last reported Aug 17, 2023$7MGross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES, ASIA HONGKONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN LLP SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
PCAOB 1424

Fund details & source
Fund ID
805-7136708017
Reported beneficial owners
59
Minimum commitment
$40K

Form ADV 1778608 · Aug 17, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL TODAY CHINA GROWTH FUND II, L.P.Private Equity Fund · Last reported Mar 25, 2015$124MGross asset value
Fund administrator CITI FUND SERVICES (ASIA), LIMITED HONGKONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONGKONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1453708837
Reported beneficial owners
58
Minimum commitment
$150K
Form D file number
021-136687

Form ADV 894714 · Mar 25, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 17, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 908,LEVEL 9, CYBERPORT 2, 100 CYBERPORT ROAD
HONG KONG, Hong Kong

CRD 163408

Filing source

Form ADV 1778608 · Aug 17, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.