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Type	Result	AUM

CITIC Capital China Retail Properties GP Limited
Firm
Address	c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
CITIC Capital China Retail Properties Investment Feeder Fund LP	021-170061	Executive Officer		397.9 M
CITIC Capital China Retail Properties Investment Fund LP	021-170056	Executive Officer		475.5 M of 800.0 M

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