CITIC CLSA Capital Partners HK Limited
- Assets, Funds, Holdings
| CITIC CLSA Capital Partners HK Limited
|
| CRD # | 161379 |
| SEC # | 802-75568 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 85226008888 |
| Address | 18/F, One Pacific Place
Hong Kong, Hong Kong |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Sunrise Capital V LP |
2025-03-24
|
|
25.0 |
| PE |
Sunrise Capital V Non-US LP |
[2025-03-24]
|
0.0 |
13.5 |
|
Filed 2024-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Sunrise Capital IV LP |
[2021-03-22]
|
0.0 |
162.3 |
|
Filed 2020-09-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Sunrise Capital IV Non-US LP |
[2021-03-22]
|
0.0 |
65.1 |
|
Filed 2020-09-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Aria Investment Partners V LP |
[2018-03-28]
|
0.0 |
5.2 |
|
Filed 2017-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| PE |
Aria Investment Partners V Non-US LP |
2018-03-28
|
|
11.6 |
| PE |
Lending Ark Asia Secured Private Debt Fund I Non-US LP |
2018-03-28
|
|
51.6 |
| PE |
Sunrise Capital III JPY LP |
2017-03-28
|
|
100.3 |
| PE |
Sunrise Capital III LP |
[2017-03-28]
|
0.0 |
5.0 |
|
Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Sunrise Capital III Non-US LP |
2017-03-28
|
|
85.4 |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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