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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $913M | 28 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $1.0B | 28 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Apr 29, 2022 | $1.2B | 28 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 25, 2021 | $1.4B | 28 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 17, 2020 | $1.2B | 28 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Feb 27, 2019 | $664M | 31 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 27, 2018 | $664M | 31 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 23, 2017 | $664M | 31 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 9, 2016 | $664M | 31 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 17, 2015 | $664M | 31 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 17, 2014 | $664M | 31 | $10.0M | 800.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 25, 2013 | $494M | 27 | $10.0M | 1000.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 22, 2013 | $494M | 27 | $10.0M | 1000.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 22, 2013 | $494M | 27 | $10.0M | 1000.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| May 2, 2012 | $234M | 17 | $10.0M | 2100.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| May 2, 2012 | $234M | 17 | $10.0M | 2100.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Apr 25, 2012 | $234M | 17 | $10.0M | 2100.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 28, 2012 | $234M | 17 | $10.0M | 2100.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 28, 2012 | $234M | 17 | $10.0M | 2100.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Mar 28, 2012 | $234M | 17 | $10.0M | 2100.0% | yes | CITIC CAPITAL CHINA RETAIL PROPERTIES INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CITIC BANK INTERNATIONAL LIMITED | CHINA CITIC BANK INTERNATIONAL LIMITED | HONG KONG | n/a | Hong Kong | yes | n/a |
| CHONG HING BANK LIMITED | CHONG HING BANK LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |