Citron PE Funds Management Limited

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Assets, Funds, Holdings

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Citron PE Funds Management Limited
CRD #161479
SEC #802-75595
CIK #
AUM
Employees
Phone345-949-8066
AddressUgland House
Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE CB Logistics Coinvest LP 2021-03-31 1.3
PE CB Logistics Coinvest LP 2017-03-30 58.7
PE CPEChina Water Fund LP 2016-03-30 0.3
PE CPEChina Fund IIA LP 2015-03-26 130.5
PE CPEChina Fund II LP 2015-03-26 363.4
PE CPEChina Fund LP 2012-03-30 155.6
AUM Breakdown Accounts AUM ($)
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
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