Investment adviser · CRD 162112

CC REAL ESTATE ADVISORY 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 18, 2026

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

Private funds & service providers

3 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.

CITIC CAPITAL CHINA REAL ESTATE INVESTMENT FUND V, L.P.Real Estate Fund · Last reported Mar 18, 2026$0Gross asset value
Auditor KPMG CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG CAYMAN ISLANDS
PCAOB 1323

Fund details & source
Fund ID
805-7280692363
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 2065680 · Mar 18, 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.

CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P.Real Estate Fund · Last reported Mar 22, 2013$494MGross asset value

Feeder funds

  • CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FEEDER FUND, L.P.
Auditor KPMG HONG KONG HONG KONG, Hong Kong
Marketer ASIA INVESTMENT ADVISORS CO., LTD. TOKYO, Japan Related to adviser: No
Marketer CUSHMAN & WAKEFIELD LONDON, United Kingdom Related to adviser: No
Marketer ROTHESCO PROPERTY ADVISORS B.V. AARLANDERVEEN, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-2565555358
Reported beneficial owners
27
Minimum commitment
$10M
Form D file number
021-1537231
Form D file number
021-1537232

Form ADV 717151 · Mar 22, 2013 · 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.

CITIC CAPITAL CHINA REAL ESTATE INVESTMENT FUND III, L.P.Real Estate Fund · Last reported Mar 22, 2013$290MGross asset value
Auditor KPMG HONG KONG HONG KONG, Hong Kong
Custodian BOCI SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian CITIC SECURITIES BROKERAGE (HK) LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY 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
Fund details & source
Fund ID
805-2306108560
Reported beneficial owners
25
Minimum commitment
$10M

Form ADV 717151 · Mar 22, 2013 · 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28/F CITIC TOWER, 1 TIM MEI AVENUE, CENTRAL
HONG KONG, Hong Kong

CRD 162112

Filing source

Form ADV 2065680 · Mar 18, 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.