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C• R••• E••••• A••••••• L••••••

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

Multi-strategy real estate manager, based in Hong Kong, reporting $351,717 of real estate gross assets across 1 vehicle.

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

Real estate GAV
$351,717
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 162112 · SEC 802-75197Show
CRD 162112SEC 802-75197under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$351,717 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
Latest vintage
2019from a fund name year or the first ADV report after the adviser's first filing
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
China, Greater Chinabasis: stated
Business kind (site)
Real estate manager
AUM in its own words
••• Lockedthe manager's statement, not a DFX figure
Parent
CITIC Capital Holdings L••••••
In the manager's own words11 quotesShow
  • Opportunistic: “offering global investors access to quality and unique investments, ranging from opportunistic to core+ strategies”
  • Core plus: “ranging from opportunistic to core+ strategies”
  • Value add: “The Fund also invested in commercial properties, 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 in which CITIC Capital could leverage its unique base of relationships to source and close real estate investments which required a high degree of flexibility and sophistication.”
  • Development: “The Co-GP USD Fund was closed in 2020 with a strategy of investing in development projects in the logistics sector with two assets in Beijing and Zhengzhou.”
  • 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.”
  • China: “Since 2005, we have successfully invested over 50 projects in China, delivering solid returns for investors through a series of funds and vehicles.”
  • Greater China: “We are well-positioned to continue expanding its coverage in the Greater China region.”
Vehicles
1 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
C•••• C•••••• C•••• R••• E••••• I••••••••• F••• V• L•••
805-7280692363
fund$351,717 GAV 202422019 to 20242019Winding down
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.
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 2009-10
  • X•• W••• Director since 2022-07
What is changing?
  • GAV reading quarantined Mar 17, 2020 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 4, 2019 (observed) ••• Locked
  • Vehicle dropped from ADV Mar 4, 2019 (observed) ••• Locked
  • GAV reading quarantined Mar 4, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 4, 2019 (observed) ••• Locked
Full timeline · 6 events
  • 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.