Investment adviser · CRD 164183

CHINA CONSUMER 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.

GEORGE TOWN, Cayman Islands · Form ADV filed Sep 19, 2012

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 Sep 19, 2012$71MGross asset value
Auditor ERNST & YOUNG LLP BEIJING, China
Custodian MORGAN STANLEY ASIA LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1510506398
Reported beneficial owners
6
Minimum commitment
$3M

Form ADV 669553 · Sep 19, 2012 · 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 Sep 19, 2012$46.7MGross asset value
Auditor ERNST & YOUNG LLP BEIJING, China
Custodian MORGAN STANLEY ASIA LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9571441459
Reported beneficial owners
9
Minimum commitment
$3M

Form ADV 669553 · Sep 19, 2012 · 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: Sep 19, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, KY1-9005, Cayman Islands

CRD 164183

Filing source

Form ADV 669553 · Sep 19, 2012 · 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.