Cc China Retail Properties Gp Limited
SEC-registered
Investment Adviser
CRD 162116
· SEC file 802-75205
· Hong Kong
· WWW.CITICCAPITAL.COM
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ADV data as of Mar 18, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $913M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Citic Capital China Retail Properties Investment Fund, L.P. master | Real Estate Fund | Cayman Islands | $913M | 28 |
Private funds (1, $913M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Citic Capital China Retail Properties Investment Fund, L.P. | Real Estate Fund | $913M | $10.0M | 28 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 2.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗