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Type	Result	AUM ($B)

CPEChina Fund II LP
Firm	Citron PE Funds Management Limited ✚
Fund #	805-4702370882
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Citron PE Associates II LP, CITIC PE Associates II LP
Custodian	DBS Bank Ltd Hong Kong Branch, Citibank NA, Silicon Valley Bank
Auditor	Ernst & Young
Marketer	Branches and Affiliates of Citibank NA
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Parsow Management LLC ✚		0.3
Headway Wealth Ltd ✚		0.3
Castle Ridge Asset Management Limited ✚		0.3
Transition Financial Advisors Group LLC ✚		0.3
Polpo Capital Management LLC ✚		0.3
Southwind Associates of NJ Inc ✚		0.3
Genesia Investments LLC ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Aqua Advisors LLC ✚		0.3

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