China International Capital Hong Kong Securities
Custodian
Private funds
10
Advisory firms
6
About China International Capital Hong Kong Securities
China International Capital Hong Kong Securities is named as a custodian on Form ADV filings for 10 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Boothbay Absolute Return Strategies, LP | Boothbay Fund Management, LLC | $13.96B |
| Proprium Real Estate Special Situations Fund, L.P. | Proprium Capital Partners, L.P. | $1.26B |
| Cdh V CV Fund, L.P. | Cdh Investment Advisory Private Limited | $762.7M |
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| As prime broker | 5 funds |
| As custodian | 7 funds |