Citic Capital China Retail Properties Investment Fund, L.P.
Citic Capital China Retail Properties Investment Fund, L.P. is a real estate fund operated by Citic Capital China Retail Properties Gp Limited and has approximately $663.5 million in assets. The current minimum investment for Citic Capital China Retail Properties Investment Fund, L.P. is $10000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Citic Capital China Retail Properties Investment Fund, L.P. is one of the larger private funds with 663.5 million in assets.
Citic Capital China Retail Properties Investment Fund, L.P. Overview
Fund Type: real estate 
Private Fund ID: 805-2565555358
Fund Manager: Citic Capital China Retail Properties Gp Limited (Crd# 162116)
Registered Location: Cayman Islands
Total Assets: $663.5 million
Minimum Investment: $10000000
Private Funds Managed by Citic Capital China Retail Properties Gp Limited (1): Citic Capital China Retail Properties Investment Fund Lp
Citic Capital China Retail Properties Investment Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 31
Management Ownership: 8%
Fund of Fund Ownership: 3%
Non-US Ownership: 81%
Auditor(s): KPMG Hong Kong
Broker-Dealer(s):
Custodian(s): China Citic Bank International Limited, ,
Administrator(s):
Citic Capital China Retail Properties Investment Fund, L.P. Charts and Graphs
Total AUM: $663.5 million
Rank: 2404 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 8%
Rank: 9187 out of 30967 registered private funds
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