Investment adviser · CRD 161450

NEW CHINA INVESTMENT MANAGEMENT, INC.

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.

STAMFORD, CT, United States · Form ADV filed Feb 28, 2023

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE CATHAY INVESTMENT FUND, LTD.Private Equity Fund · Last reported Feb 28, 2023$33.4MGross asset value
Auditor ERNST & YOUNG LLP HONG KONG, Hong Kong
Custodian UBS AG SANTA BARBARA, California, United States Related to adviser: No
Prime broker UBS AG SANTA BARBARA, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1409

Fund details & source
Fund ID
805-4994091007
Reported beneficial owners
86
Minimum commitment
$0

Form ADV 1720902 · Feb 28, 2023 · 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 28, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE DOCK STREET SUITE 610
STAMFORD, CT, 06902-5836, United States

CRD 161450

Filing source

Form ADV 1720902 · Feb 28, 2023 · 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.