Investment adviser · CRD 163000

CHINA EVERBRIGHT INVESTMENT 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.

ADMIRALTY, Hong Kong · Form ADV filed Mar 11, 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 SPECIAL OPPORTUNITIES FUND III,LPPrivate Equity Fund · Last reported Mar 11, 2026$329MGross asset value
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA ( ASIA ) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-6728242864
Reported beneficial owners
32
Minimum commitment
$1M

Form ADV 2040733 · Mar 11, 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 SPECIAL OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 26, 2021$0Gross asset value
Auditor ERNST AND YOUNG HONG KONG, Hong Kong
Custodian STANDARD CHARTERED BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST AND YOUNG
PCAOB 1409

Fund details & source
Fund ID
805-4358220848
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1519726 · Mar 26, 2021 · 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

46/F, FAR EAST FINANCE CENTRE,, 16 HARCOURT ROAD
ADMIRALTY, Hong Kong

CRD 163000

Filing source

Form ADV 2040733 · Mar 11, 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.