Investment adviser · CRD 295619

CPE 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

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.

CPECHINA FUND IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$3.31BGross asset value

Form D fundraising filings

CPEChina Fund IV, L.P.

Feeder funds

  • CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND, LTD.
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, China
Custodian DEUTSCHE BANK AG, HONG KONG HONG KONG, China Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, China Related to adviser: No
Marketer BRANCHES AND AFFILIATES OF CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1409

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

Fund details & source
Fund ID
805-3900789697
Reported beneficial owners
72
Minimum commitment
$15M
Form D file number
021-396698

Form ADV 2078193 · 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 III, L.P.Private Equity Fund · Last reported Mar 30, 2026$2.45BGross asset value

Form D fundraising filings

CPEChina Fund III, L.P.

Feeder funds

  • CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND. LTD.
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HONG KONG, China
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, China Related to adviser: No
Marketer BRANCHES AND AFFILIATES OF CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1409

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

Fund details & source
Fund ID
805-8269705088
Reported beneficial owners
81
Minimum commitment
$15M
Form D file number
021-309872

Form ADV 2078193 · 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.

CPE GOLDEN SAIL CO-INVEST A, L.P.Private Equity Fund · Last reported Mar 30, 2026$96.8MGross asset value

Form D fundraising filings

CPE Golden Sail Co-Invest A, L.P.

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 5493001CVW70R02NX475

Fund details & source
Fund ID
805-3775925840
Reported beneficial owners
2
Minimum commitment
$30.3M
Form D file number
021-379305

Form ADV 2078193 · 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.

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 HOUSE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 295619

Filing source

Form ADV 2078193 · 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.