Investment adviser · CRD 283436

CAPITAL TODAY CHINA GROWTH MANAGEMENT II LIMITED

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.

HONG KONG, Hong Kong · Form ADV filed Mar 17, 2026

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

Private funds & service providers

1 Private fund

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 II, L.P.Private Equity Fund · Last reported Mar 17, 2026$425MGross asset value

Form D fundraising filings

CAPITAL TODAY CHINA GROWTH FUND II, L.P.

Fund administrator SS&C PRIVATE EQUITY SERVICES, ASIA HONG KONG, 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
805-1453708837
Reported beneficial owners
63
Minimum commitment
$150K
Form D file number
021-136687

Form ADV 2074956 · Mar 17, 2026 · 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: Mar 17, 2026. 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, Hong Kong

CRD 283436

Filing source

Form ADV 2074956 · Mar 17, 2026 · 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.