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Type	Result	AUM

CPE Golden Sail Co-Invest A LP
Firm	CPE Funds Management Limited ✚
Fund #	805-3775925840
CIK #	0001830342
Sale	2020-10-27 (30.3 M Sold)
Fund	Private Equity Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CPE Co-Invest Management III Limited
Custodian	Silicon Valley Bank, The Hong Kong and Shanghai Banking Corporation Limited
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-10-30 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Lei Nie	Director
Ching Nar Cindy Chan	Director
CPE Co-Invest Management III Limited	Promoter

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