Investment adviser · CRD 308544

PAMFLEET CHINA 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.

HONG KONG, China · Form ADV filed Apr 22, 2020

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.

PAMFLEET SHANGHAI REAL ESTATE FUND, L.P.Real Estate Fund · Last reported Apr 22, 2020$55MGross asset value

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HONG KONG, China

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-3005662094
Reported beneficial owners: 4
Minimum commitment: $10M

Form ADV 1403349 · Apr 22, 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: Apr 22, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 1803, 18/F, INFINITUS PLAZA,, 199 DES VOEUX ROAD CENTRAL
HONG KONG, China

CRD 308544

Filing source

Form ADV 1403349 · Apr 22, 2020 · 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.