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 |
| Cdh Fund V, L.P. | Cdh Investment Advisory Private Limited | $739.4M |
| Asia Environmental Partners (pf1), L.P. | Olympus Capital Holdings Asia LLC | $46.1M |
| Archina Capital Fund I L.P. | Keywise Capital Management (HK) Limited | $35.8M |
Coverage
| As prime broker | 5 funds |
| As custodian | 7 funds |