CPE FUNDS MANAGEMENT LIMITED
Adviser information for CPE FUNDS MANAGEMENT LIMITED last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113495 |
|---|---|
| SEC ERA File Number | 802-113495 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 295619 |
| Legal Entity Identifier | None |
Principal Office
UGLAND HOUSEGRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM TO 6PM
Tel: 1-345-949-8066, Fax: 1-345-949-8080
Websites
Chief Compliance Officer
PETER TSANG
3201, 32/F
ONE PACIFIC PLACE, 88 QUEENSWAY, ADMIRALTY
HONG KONG
China
Tel:
852 3798 8605
Fax:
852 3798 0096
P*********@***********M
(Full email address available in API data)
Industry Affiliates
| BEIJING PANMAO CONSULTANCY COMPANY LIMITED | Other investment adviser, including financial planners |
| CPE ADVISORS (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| CPE ASSETS ALLOCATION FUND A LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUND D LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUND E LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUND F LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUND G LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUND H LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUND I LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUND J LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSETS ALLOCATION FUNDS LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSOCIATES III LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE ASSOCIATES IV LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE CO-INVEST MANAGEMENT III LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE CO-INVEST MANAGEMENT IV LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE FUNDS III LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE FUNDS IV LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE GOF ASSOCIATES II LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE GOF ASSOCIATES LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE GOF GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE GOF MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| CPE HOLDINGS LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CPE GOLDEN SAIL CO-INVEST A, L.P. | Private Equity Fund | $50.9M | $30.3M | 2 |
| CPECHINA FUND III, L.P. | Private Equity Fund | $2,436.8M | $15.0M | 81 |
| CPECHINA FUND IV, L.P. | Private Equity Fund | $2,942.3M | $15.0M | 72 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CPE MANAGEMENT INTERNATIONAL LIMITED | Foreign Entity | – | CLASS A SHAREHOLDER OF CPE FUNDS MANAGEMENT LIMITED | 01/2018 | > 75% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CPE FUNDS MANAGEMENT LIMITED | 01/2018 | < 5% |
| NIE, Lei | Individual | – | DIRECTOR OF CPE FUNDS MANAGEMENT LIMITED | 01/2018 | < 5% |
| CPE HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER OF CPE FUNDS III LIMITED | 01/2018 | > 75% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CPE FUNDS III LIMITED | 01/2018 | < 5% |
| NIE, Lei | Individual | – | DIRECTOR OF CPE MANAGEMENT INTERNATIONAL LIMITED | 01/2018 | < 5% |
| CPE MANAGEMENT INTERNATIONAL II LIMITED | Foreign Entity | – | SHAREHOLDER OF CPE MANAGEMENT INTERNATIONAL LIMITED | 07/2019 | > 75% |
| TANG, PAK LEUNG | Individual | – | ALTERNATIVE DIRECTOR OF CPE MANAGEMENT INTERNATIONAL LIMITED | 11/2019 | < 5% |
| TANG, PAK LEUNG | Individual | – | ALTERNATIVE DIRECTOR OF CPE FUNDS III LIMITED | 11/2019 | < 5% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CPE CO-INVEST MANAGEMENT III LIMITED | 09/2020 | < 5% |
| TANG, PAK LEUNG | Individual | – | ALTERNATIVE DIRECTOR OF CPE CO-INVEST MANAGEMENT III LIMITED | 09/2020 | < 5% |
| CPE HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER OF CPE CO-INVEST MANAGEMENT III LIMITED | 09/2020 | > 75% |
| CPE MANAGEMENT INTERNATIONAL LIMITED | Foreign Entity | – | SHAREHOLDER OF CPE FUNDS IV LIMITED | 01/2021 | > 75% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CPE CO-INVEST MANAGEMENT IV LIMITED | 03/2021 | < 5% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CPE FUNDS IV LIMITED | 01/2021 | < 5% |
| TANG, PAK LEUNG | Individual | – | ALTERNATIVE DIRECTOR OF CPE FUNDS IV LIMITED | 01/2021 | < 5% |
| TANG, PAK LEUNG | Individual | – | ALTERNATIVE DIRECTOR OF CPE CO-INVEST MANAGEMENT IV LIMITED | 03/2021 | < 5% |
| CPE FUNDS IV LIMITED | Foreign Entity | – | SHAREHOLDER OF CPE CO-INVEST MANAGEMENT IV LIMITED | 03/2021 | > 75% |
| HE, Yongbing | Individual | – | DIRECTOR OF CPE FUNDS III LIMITED | 03/2022 | < 5% |
| HE, Yongbing | Individual | – | DIRECTOR OF CPE CO-INVEST MANAGEMENT III LIMITED | 03/2022 | < 5% |
| Choi, Kin Wa | Individual | – | ALTERNATIVE DIRECTOR OF CPE FUNDS MANAGEMENT LIMITED | 05/2022 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CPE FUNDS MANAGEMENT LIMITED | 02/2023 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CPE FUNDS III LIMITED | 02/2023 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CPE MANAGEMENT INTERNATIONAL LIMITED | 02/2023 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CPE FUNDS IV LIMITED | 02/2023 | < 5% |
| WONG, WAI SHAN | Individual | – | DIRECTOR OF CPE FUNDS MANAGEMENT LIMITED | 10/2023 | < 5% |
| HE, Yongbing | Individual | – | DIRECTOR OF CPE FUNDS IV LIMITED | 03/2022 | < 5% |
| HE, Yongbing | Individual | – | DIRECTOR OF CPE CO-INVEST MANAGEMENT IV LIMITED | 03/2022 | < 5% |
| WONG, WAI SHAN | Individual | – | DIRECTOR OF CPE FUNDS III LIMITED | 09/2023 | < 5% |
| WONG, WAI SHAN | Individual | – | DIRECTOR OF CPE MANAGEMENT INTERNATIONAL LIMITED | 10/2023 | < 5% |
| WONG, WAI SHAN | Individual | – | DIRECTOR OF CPE FUNDS IV LIMITED | 09/2023 | < 5% |
| CPE MANAGEMENT INTERNATIONAL II LIMITED | Foreign Entity | CPE MANAGEMENT INTERNATIONAL LIMITED | SHAREHOLDER | 07/2019 | > 75% |
| CPE HOLDINGS INTERNATIONAL LIMITED | Foreign Entity | CPE HOLDINGS LIMITED | SHAREHOLDER | 01/2018 | > 75% |