China International Capital HK Securities
Custodian
Private funds
3
Advisory firms
2
About China International Capital HK Securities
China International Capital HK Securities is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Permanent Value Master Fund Ltd. | Ginkgo Global Limited | $11.8M |
| Asia Environmental Partners II (offshore), L.P. | Olympus Capital Holdings Asia LLC | $4.5M |
| Asia Environmental Partners II, L.P. | Olympus Capital Holdings Asia LLC | $4.3M |
Coverage
| As prime broker | 1 funds |
| As custodian | 2 funds |