Investment adviser · CRD 162114
CC CHINA RETAIL PROPERTIES 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 Mar 18, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P.Real Estate Fund · Last reported Mar 25, 2013$494MGross asset value
Feeder funds
- CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2565555358
- Reported beneficial owners
- 27
- Minimum commitment
- $10M
- Form D file number
- 021-1537231
- Form D file number
- 021-1537232
Form ADV 709839 · Mar 25, 2013 · 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 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O 28/F, CITIC TOWER, 1 TIM MEI AVENUE, CENTRALHONG KONG, Hong Kong
CRD 162114
Filing source
Form ADV 2065672 · Mar 18, 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.