Investment adviser · CRD 308475

GAOCHENG CAPITAL 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.

BEIJING, China · 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

5 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.

GAOCHENG FUND II, L.P.Private Equity Fund · Last reported Mar 26, 2026$742MGross asset value

Form D fundraising filings

Gaocheng Fund II, L.P.

Feeder funds

  • GAOCHENG FEEDER FUND II, L.P.
  • GAOCHENG INCENTIVE FUND II, L.P.
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BEIJING, China
Custodian CITIBANK, N.A NEW YORK, New York, 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 1424

Fund details & source
Fund ID
805-7865447182
Reported beneficial owners
79
Minimum commitment
$5M
Form D file number
021-404806

Form ADV 2077945 · 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.

GAOCHENG FUND I, L.P.Private Equity Fund · Last reported Mar 26, 2026$324MGross asset value

Form D fundraising filings

Gaocheng Fund I, L.P.

Feeder funds

Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BEIJING, China
Custodian CITIBANK, N.A. NEW YORK, New York, 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 1424

Fund details & source
Fund ID
805-7046104482
Reported beneficial owners
50
Minimum commitment
$5M
Form D file number
021-332871
Form D file number
021-336438

Form ADV 2077945 · 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.

GHSZ CIPrivate Equity Fund · Last reported Mar 26, 2026$21.4MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BEIJING, China
Custodian CITIBANK, N.A. NEW YORK, New York, 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 1424

Fund details & source
Fund ID
805-1501989781
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2077945 · 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.

GCQM L.P.Private Equity Fund · Last reported Mar 26, 2026$8.35MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BEIJING, China
Custodian CITIBANK, N.A. NEW YORK, New York, 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 1424

Fund details & source
Fund ID
805-6208438260
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 2077945 · 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.

GTY CI, L.PPrivate Equity Fund · Last reported Mar 26, 2026$6.24MGross asset value
Fund administrator LINNOVATE PARTNERS LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BEIJING, China
Custodian CITIBANK, N.A. NEW YORK, New York, 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 1424

Fund details & source
Fund ID
805-1165402536
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2077945 · 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

SUITE 1705, 17/F, TOWER A, PING AN IFC, NO.3 XINYUAN SOUTH ROAD, CHAOYANG DISTRICT
BEIJING, China

CRD 308475

Filing source

Form ADV 2077945 · 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.