Investment adviser · CRD 161479
CITRON PE FUNDS 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.
GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CPECHINA FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2026$300MGross asset value
Feeder funds
- CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1409
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DBS BANK LTD. HONG KONG BRANCH
LEI 54930056CTN235SVS138
Fund details & source
- Fund ID
- 805-4702370882
- Reported beneficial owners
- 21
- Minimum commitment
- $15M
Form ADV 2045481 · Mar 30, 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.
CPECHINA FUND, L.P.Private Equity Fund · Last reported Mar 30, 2026$144MGross asset value
Feeder funds
- CHINA OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1409
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
DBS BANK LTD. HONG KONG BRANCH
LEI 54930056CTN235SVS138
Fund details & source
- Fund ID
- 805-4216004127
- Reported beneficial owners
- 49
- Minimum commitment
- $15M
Form ADV 2045481 · Mar 30, 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.
CPECHINA FUND IIA, L.P.Private Equity Fund · Last reported Mar 26, 2015$130MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4821046399
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
Form ADV 881960 · Mar 26, 2015 · 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.
CB LOGISTICS COINVEST, L.P.Private Equity Fund · Last reported Mar 30, 2020$58.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E3
Fund details & source
- Fund ID
- 805-8470675484
- Reported beneficial owners
- 16
- Minimum commitment
- $10M
Form ADV 1391244 · Mar 30, 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.
CB LOGISTICS COINVEST, L.P.Private Equity Fund · Last reported Mar 24, 2025$1.31MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
DBS BANK LTD. HONG KONG BRANCH
LEI 54930056CTN235SVS138
Fund details & source
- Fund ID
- 805-6390111831
- Reported beneficial owners
- 16
- Minimum commitment
- $10M
Form ADV 1951597 · Mar 24, 2025 · 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.
CPECHINA WATER FUND, L.P.Private Equity Fund · Last reported Mar 29, 2022$350KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1409
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5164203379
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1609510 · Mar 29, 2022 · 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
UGLAND HOUSEGRAND CAYMAN, KY1-1104, Cayman Islands
CRD 161479
Filing source
Form ADV 2045481 · Mar 30, 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.