Investment adviser · CRD 162748

CICC INVESTMENT ADVISORY COMPANY 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 Feb 4, 2020

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CICC GROWTH CAPITAL FUND I, L.P.Private Equity Fund · Last reported Feb 4, 2020$500MGross asset value
Fund administrator CICC GROWTH CAPITAL FUND GP, LTD. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS ZHONG TIAN LLP BEIJING, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
PCAOB 1424

Fund details & source
Fund ID
805-5386803190
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-1510899

Form ADV 1368883 · Feb 4, 2020 · 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: Feb 4, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

29/F ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL
HONG KONG, Hong Kong

CRD 162748

Filing source

Form ADV 1368883 · Feb 4, 2020 · 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.