Cpechina Water Fund, L.P.
Cpechina Water Fund, L.P. is a private equity fund operated by Citic Pe Funds Management Limited and has approximately $231.6 million in assets. The current minimum investment for Cpechina Water Fund, L.P. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Cpechina Water Fund, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-5164203379
Fund Manager: Citic Pe Funds Management Limited (Crd# 161479)
Registered Location: Cayman Islands
Total Assets: $231.6 million
Minimum Investment: $10000000
Private Funds Managed by Citic Pe Funds Management Limited (4): Cb Logistics Coinvest Lp , Cpechina Fund Ii Lp , Cpechina Fund Lp , Cpechina Water Fund Lp
Cpechina Water Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 9
Management Ownership: 0%
Fund of Fund Ownership: 23%
Non-US Ownership: 85%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s): State Street Fund Services (Hong Kong) Limited
Cpechina Water Fund, L.P. Charts and Graphs
Total AUM: $231.6 million
Rank: 6463 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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