Investment adviser · CRD 283424

CAPITAL TODAY EVERGREEN MANAGEMENT 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 Jun 16, 2020

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 EVERGREEN FUND, L.P.Private Equity Fund · Last reported Jun 16, 2020$2.86BGross asset value
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 SHANGHAI, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1424

Fund details & source
Fund ID
805-1135019993
Reported beneficial owners
97
Minimum commitment
$0
Form D file number
021-228492

Form ADV 1429841 · Jun 16, 2020 · 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: Jun 16, 2020. 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 283424

Filing source

Form ADV 1429841 · Jun 16, 2020 · 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.