Investment adviser · CRD 162102

CHINA RENAISSANCE CAPITAL INVESTMENT INC.

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, China · Form ADV filed May 12, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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 HARVEST FUND III, L.P.Private Equity Fund · Last reported May 12, 2026$47.9MGross asset value

Form D fundraising filings

China Harvest Fund III, L.P.

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BAI, WEI BEIJING, China Related to adviser: Yes
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UOB KAY HIAN (HONG KONG) 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4162085719
Reported beneficial owners
113
Minimum commitment
$10M
Form D file number
021-195493

Form ADV 2105327 · May 12, 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 HARVEST FUND II, L.P.Private Equity Fund · Last reported May 3, 2024$117MGross asset value

Form D fundraising filings

China Harvest Fund II, LP

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BAI, WEI BEIJING, China Related to adviser: Yes
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SANTA BARBARA, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States 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 1266

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7965449939
Reported beneficial owners
378
Minimum commitment
$10M
Form D file number
021-121623

Form ADV 1873731 · May 3, 2024 · 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 HARVEST FUND, L.P.Private Equity Fund · Last reported May 3, 2024$21.2MGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SANTA BARBARA, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States 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 1266

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2852702473
Reported beneficial owners
372
Minimum commitment
$5M
Form D file number
021-87088

Form ADV 1873731 · May 3, 2024 · 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 SPRING FUND, L.P.Private Equity Fund · Last reported May 3, 2024$13.4MGross asset value
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CHINA CITIC BANK INTERNATIONAL LIMITED TIANJIN, China Related to adviser: No
Custodian CITIC SECURITIES CO., LTD. SHANGHAI, China Related to adviser: No
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States 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 1266

Fund details & source
Fund ID
805-5349624271
Reported beneficial owners
154
Minimum commitment
$2.5M
Form D file number
021-100264

Form ADV 1873731 · May 3, 2024 · 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: May 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2202A, 22/F, SOUTH ISLAND PLACE, 8 WONG CHUK HANG ROAD, WONG CHUK HANG
HONG KONG, China

CRD 162102

Filing source

Form ADV 2105327 · May 12, 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.