Investment adviser · CRD 161812

CR CAPITAL INVESTMENT 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.

CHINA RESOURCES CAPITAL MANAGEMENT LIMITED

HONG KONG, China · Form ADV filed Feb 6, 2024

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.

CR-CCT INDUSTRY PILOT FUND, L.PPrivate Equity Fund · Last reported Feb 6, 2024$105MGross asset value
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD
PCAOB 42

Fund details & source
Fund ID
805-4528935905
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1816739 · Feb 6, 2024 · 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.

CR CHINA REAL ESTATE GROWTH FUND I, L.P.Private Equity Fund · Last reported Mar 29, 2016$6.4MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LTD. HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, China Related to adviser: No
Marketer DTZ CORPORATE FINANCE LIMITED (UK) HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-2613866712
Reported beneficial owners
6
Minimum commitment
$3M

Form ADV 981059 · Mar 29, 2016 · 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.

CR CHINA RETAIL REAL ESTATE DEVELOPMENT FUND I, L.P. (CLOSED)Private Equity Fund · Last reported Mar 23, 2020$0Gross asset value
Fund administrator SS&C PRIVATE EQUITY SERVICES, ASIA HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Custodian CITIBANK, N.A. HONG KONG, China Related to adviser: No
Marketer DTZ CORPORATE FINANCE LIMITED (UK) HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source
Fund ID
805-3399533942
Reported beneficial owners
10
Minimum commitment
$20M

Form ADV 1395199 · Mar 23, 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: Feb 6, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ROOM 1405-10, 14TH FLOOR, CHINA RESOURCES BUILDING, 26 HARBOUR ROAD
HONG KONG, N/A, China

CRD 161812

Filing source

Form ADV 1816739 · Feb 6, 2024 · 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.