Investment adviser · CRD 292924

PAMFLEET INTERNATIONAL 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

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.

PAMFLEET REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Apr 22, 2020$700MGross asset value

Form D fundraising filings

Pamfleet Real Estate Fund II, L.P.

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Marketer CROSSCON REAL ASSET CAPITAL, INC. CENTURY CITY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-7740541986
Reported beneficial owners
26
Minimum commitment
$10M
Form D file number
021-220272

Form ADV 1410703 · 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.

PAMFLEET REAL ESTATE FUND III, L.P.Real Estate Fund · Last reported Apr 22, 2020$450MGross asset value

Form D fundraising filings

Pamfleet Real Estate Fund III, L.P.

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Marketer CROSSCON REAL ASSET CAPITAL, INC. PARK CITY, Utah, United States Related to adviser: No
Marketer RCX CAPITAL GROUP, LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

RCX CAPITAL GROUP, LLC
CRD 114290 · SEC 8-53416

Fund details & source
Fund ID
805-8677595919
Reported beneficial owners
26
Minimum commitment
$10M
Form D file number
021-318347

Form ADV 1410703 · 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.

PAMFLEET REAL ESTATE FUND II (BUCKET), L.P.Real Estate Fund · Last reported Apr 22, 2020$50MGross 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
805-5683494834
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1410703 · 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 292924

Filing source

Form ADV 1410703 · 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.