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C•••• C•••••• C•••• R••••• P••••••••• G• L••••••

Multi-strategy real estate managerExempt reporting adviserunder $1B· Hong Kong

Multi-strategy real estate manager, based in Hong Kong, reporting $913M of real estate gross assets across 1 vehicle.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$913M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
1
Form ADV, Schedule D 7.B.(1)
Vehicles (1)
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 162116 · SEC 802-75205Show
CRD 162116SEC 802-75205under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$913M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
1 current, 1 ever, 0 dropped0 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2012the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 26, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 1
What do they say they do?
stated by the manager
Strategy
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
Retail, Office, Industrial, Multifamilybasis: stated
Markets
Greater C••••, C••••, Shanghai, Beijing, Nanjingbasis: stated
Business kind (site)
Real estate manager
AUM in its own words
USD14 billion+ total AUM across the firmthe manager's statement, not a DFX figure
In the manager's own words16 quotesShow
  • Opportunistic: “ranging from opportunistic to core+ strategies”
  • Core plus: “ranging from opportunistic to core+ strategies”
  • Value add: “with a special focus on value-add opportunities for distressed properties”
  • Distressed: “The strategy of this Fund was to target special situation and distressed opportunities”
  • Special situations: “The strategy of this Fund was to target special situation and distressed opportunities in which CITIC Capital could leverage its unique base of relationships”
  • Development: “a strategy of investing in development projects in the logistics sector with two assets in Beijing and Zhengzhou”
  • Multi-strategy: “CITIC Capital’s first RMB-denominated Multi-Asset Class Fund with a 20% allocation to real estate”
  • Retail: “Our portfolio to date includes retail, office, industrial, and residential properties.”
  • Office: “Our portfolio to date includes retail, office, industrial, and residential properties.”
  • Industrial: “Our portfolio to date includes retail, office, industrial, and residential properties.”
  • Multifamily: “Our portfolio to date includes retail, office, industrial, and residential properties.”
  • Greater C••••: “We are well-positioned to continue expanding its coverage in the Greater C•••• region.”
  • C••••: “Since 2005, we have successfully invested over 50 projects in C••••, delivering solid returns for investors through a series of funds and vehicles.”
  • Shanghai: “The RMB fund was closed in 2018 with an office building in the prime Jing’an district in Shanghai, C••••.”
  • Beijing: “a strategy of investing in development projects in the logistics sector with two assets in Beijing and Zhengzhou”
  • Nanjing: “The USD Fund was established in 2017 and has invested in two logistics assets in Shanghai and Nanjing.”
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
C•••• C•••••• C•••• R••••• P••••••••• I••••••••• F•••• L•••
805-2565555358
master$913M GAV 2024282012* to 2024unknownHarvesting
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Properties the manager names on its site
  • I• M••• (retail) “••• Locked”
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • H•• Y••• C•••• Director since 2011-05
  • Y••• S•••••••• Director since 2012-04
  • R••••••• Z•• Director since 2022-05
  • K• S•• L•• Director since 2022-06
What is changing?
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked
  • First ADV filing on the tape Mar 28, 2012 (observed) ••• Locked
Across DFX
  • bridged to no other DFX graph by identifier

Not yet on record: properties held, institutional LPs.