CPECHINA FUND, L.P.
PFID 805-4216004127
Managed by CITRON PE FUNDS MANAGEMENT LIMITED
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$155.6M
Min. Investment
$15,000,000
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
HONG KONG, China
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD. HONG KONG BRANCH
HONG KONG, China
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, China
Marketer
BRANCHES AND AFFILIATES OF CITIBANK, N.A.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes