Investment adviser · CRD 161379

CLSA CAPITAL PARTNERS

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.

CITIC CLSA CAPITAL PARTNERS HK LIMITED

HONG KONG, Hong Kong · Form ADV filed Mar 26, 2026

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

Private funds & service providers

26 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.

PACIFIC TRANSPORTATION ASIA LLCPrivate Equity Fund · Last reported Mar 26, 2026$185MGross asset value
Auditor KPMG HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1181

Fund details & source
Fund ID
805-3054964598
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2072410 · Mar 26, 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.

SUNRISE CAPITAL IV, L.P.Private Equity Fund · Last reported Mar 26, 2026$162MGross asset value

Form D fundraising filings

Sunrise Capital IV, L.P.

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8793934791
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-375757

Form ADV 2072410 · Mar 26, 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.

SUNRISE CAPITAL IV (NON-US) L.P.Private Equity Fund · Last reported Mar 26, 2026$65.1MGross asset value

Form D fundraising filings

Sunrise Capital IV (Non-US), L.P.

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2015406549
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-375760

Form ADV 2072410 · Mar 26, 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.

SUNRISE CAPITAL V L.P.Private Equity Fund · Last reported Mar 26, 2026$25MGross asset value
Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-5011202996
Reported beneficial owners
35
Minimum commitment
$500K
Form D file number
021-50831

Form ADV 2072410 · Mar 26, 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.

SUNRISE CAPITAL V (NON-US) L.P.Private Equity Fund · Last reported Mar 26, 2026$13.5MGross asset value

Form D fundraising filings

Sunrise Capital V (Non-US), L.P.

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-9329814818
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-509370

Form ADV 2072410 · Mar 26, 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.

SUNRISE CAPITAL II LPPrivate Equity Fund · Last reported Mar 26, 2026$9.65MGross asset value

Form D fundraising filings

Sunrise Capital II, L.P.

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

STATE STREET BANK AND TRUST COMPANY
LEI 549300FSAZRK583VK349

Fund details & source
Fund ID
805-8069349400
Reported beneficial owners
4
Minimum commitment
$10M
Form D file number
021-188658

Form ADV 2072410 · Mar 26, 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.

ARIA INVESTMENT PARTNERS V, L.P.Private Equity Fund · Last reported Mar 26, 2026$5.15MGross asset value

Form D fundraising filings

ARIA Investment Partners V, LP

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

STATE STREET BANK AND TRUST COMPANY
LEI 549300FSAZRK583VK349

Fund details & source
Fund ID
805-3963508356
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-296439

Form ADV 2072410 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18/F, ONE PACIFIC PLACE, 88 QUEENSWAY
HONG KONG, Hong Kong

CRD 161379

Filing source

Form ADV 2072410 · Mar 26, 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.