CPE Funds Management Limited

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Assets, Funds, Holdings

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CPE Funds Management Limited
CRD #295619
SEC #802-113495
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 ($M)
PE CPEChina Fund IV LP [2022-03-29] 498.9 3,004.9
PE CPE Golden Sail Co-Invest A LP [2022-03-29] 30.3 72.2
PE CPEChina Fund III LP [2018-05-25] 576.2 2,262.3
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Ching Nar Cindy Chan 3
Lei Nie 3
CPE Co-Invest Management III Limited 1
CPE Funds IV Limited 1
CPE Funds III Limited 1
Yongbing He 1
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