CITIC Securities CLSA Capital Partners HK Limited

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CITIC Securities CLSA Capital Partners HK Limited ✚
CRD #	161379
SEC #	802-75568
CIK #
AUM
Employees
Phone	85226008888
Address	Room 809,One Pacific Place Hong Kong, Hong Kong
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Sunrise Capital V LP	2025-03-24		19.6
PE	Sunrise Capital V Non-US LP	[2025-03-24]	0.0	10.6
PE	Sunrise Capital IV LP	[2021-03-22]	0.0	98.0
PE	Sunrise Capital IV Non-US LP	[2021-03-22]	0.0	39.3
PE	Aria Investment Partners V LP	[2018-03-28]	0.0	3.8
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	24.2
PE	Sunrise Capital III Non-US LP	2017-03-28		85.4
RE	FUDO Capital III Feeder 2 LP	2016-03-29		77.3
PE	Sunrise Capital II JPY LP	2015-03-27		25.0
RE	FUDO Capital III Feeder LP	2014-03-24		229.9
RE	FUDO Capital III LP	[2014-03-24]	1,000.0	709.0
PE	Aria Investment Partners IV LP	[2013-03-28]	35.0	9.8
PE	Aria Investment Partners IV Non-US LP	2013-03-28		86.3
PE	Sunrise Capital II LP	[2013-03-28]	93.3	83.8
PE	Sunrise Capital II Non-US LP	2013-03-28		120.4
PE	Aria Investment Partners III LP	2012-03-29		0.5
PE	Aria Investment Partners II LP	2012-03-29		12.8
HF	Clean Resources Asia Fund Limited	2012-03-29		0.0
PE	Clean Resources Asia Growth Fund Feeder LP	[2012-03-29]	62.5	0.1
PE	Clean Resources Asia Growth Fund LP	2012-03-29		0.7
HF	Clean Resources Offshore Fund Limited	2012-03-29		5.2
HF	Clean Resources Onshore Fund LP	2012-03-29		0.0
PE	CLSA Sunrise Capital LP	2012-03-29		11.1
RE	FUDO Capital II LP	[2012-03-29]		0.0
RE	FUDO Capital LP	2012-03-29		57.1
PE	Mezzasia Capital LP	2012-03-29		11.0
PE	Pacific Transportation Asia LLC	2012-03-29		194.6

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

Limited Partners	2011 - 2025
New York State and Local Retirement System
State Teachers Retirement System of Ohio

Assets, Funds, Holdings