Investment adviser · CRD 165035

CHINA CONSUMER 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 25, 2026

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.

CHINA CONSUMER CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 25, 2026$165MGross asset value
Auditor ERNST & YOUNG HUA MING LLP BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1408

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-1510506398
Reported beneficial owners
15
Minimum commitment
$3M

Form ADV 2071383 · Mar 25, 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.

CHINA CONSUMER CAPITAL FUND, L.P.Private Equity Fund · Last reported Mar 25, 2026$1.25MGross asset value
Auditor ERNST & YOUNG HUA MING LLP BEIJING, China
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG HUA MING LLP
PCAOB 1408

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-9571441459
Reported beneficial owners
9
Minimum commitment
$3M

Form ADV 2071383 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OSIRIS INTERNATIONAL CAYMAN LIMITED, SUITE #4-210, GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE
GRAND CAYMAN, KY1-1209, Cayman Islands

CRD 165035

Filing source

Form ADV 2071383 · Mar 25, 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.