Investment adviser · CRD 162117
CITIC CAPITAL CHINA REAL ESTATE GP 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 Mar 17, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CITIC CAPITAL CHINA REAL ESTATE INVESTMENT FUND III, L.P.Real Estate Fund · Last reported Mar 17, 2020$5.42MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG HONG KONG
PCAOB 1181
Fund details & source
- Fund ID
- 805-2306108560
- Reported beneficial owners
- 25
- Minimum commitment
- $10M
Form ADV 1392789 · Mar 17, 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: Mar 17, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O 28/F, CITIC TOWER, 1 TIM MEI AVENUE, CENTRALHONG KONG, Hong Kong
CRD 162117
Filing source
Form ADV 1392789 · Mar 17, 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.