CITRON PE FUNDS MANAGEMENT LIMITED
Adviser information for CITRON PE 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 | 802-75595 |
|---|---|
| SEC ERA File Number | 802-75595 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161479 |
| 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 PANXIN INVESTMENT CONSULTING CO., LTD. | Other investment adviser, including financial planners |
| CITIC SECURITIES COMPANY LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CITRON PE ADVISORS (HONG KONG) LIMITED | Other investment adviser, including financial planners |
| CITRON PE ASSOCIATES II, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CITRON PE ASSOCIATES, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CITRON PE FUNDS II LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CITRON PE FUNDS LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CPE COINVEST MANAGEMENT II LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CB LOGISTICS COINVEST, L.P. | Private Equity Fund | $1.3M | $10.0M | 16 |
| CPECHINA FUND II, L.P. | Private Equity Fund | $762.6M | $15.0M | 21 |
| CPECHINA FUND, L.P. | Private Equity Fund | $221.5M | $15.0M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CITRON PE FUNDS MANAGEMENT LIMITED | 09/2011 | < 5% |
| CITRON PE HOLDINGS LIMITED | Foreign Entity | – | CLASS-A SHAREHOLDER OF CITRON PE FUNDS MANAGEMENT LIMITED | 01/2014 | > 75% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CITRON PE FUNDS LIMITED | 09/2011 | < 5% |
| CLSA GLOBAL INVESTMENTS MANAGEMENT LIMITED | Foreign Entity | CITRON PE HOLDINGS LIMITED | SHAREHOLDER | 01/2014 | 25-50% |
| CITIC SECURITIES INTERNATIONAL COMPANY LIMITED | Foreign Entity | CLSA GLOBAL INVESTMENTS MANAGEMENT LIMITED | SHAREHOLDER | 11/2022 | > 75% |
| CITIC SECURITIES COMPANY LIMITED | Foreign Entity | CITIC SECURITIES INTERNATIONAL COMPANY LIMITED | SHAREHOLDER | 10/1998 | > 75% |
| CITRON PE FUNDS LIMITED | Foreign Entity | – | GENERAL PARTNER OF CITRON PE ASSOCIATES, L.P. | 08/2010 | < 5% |
| CITRON PE HOLDINGS LIMITED | Foreign Entity | CITRON PE FUNDS LIMITED | SHAREHOLDER | 05/2016 | > 75% |
| CITRON PE FUNDS II LIMITED | Foreign Entity | – | GENERAL PARTNER OF CITRON PE ASSOCIATES II, L.P. | 09/2013 | < 5% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CITRON PE FUNDS II LIMITED | 09/2013 | < 5% |
| CITRON PE HOLDINGS LIMITED | Foreign Entity | CITRON PE FUNDS II LIMITED | SHAREHOLDER | 05/2016 | > 75% |
| NIE, Lei | Individual | – | DIRECTOR OF CITRON PE FUNDS MANAGEMENT LIMITED | 09/2016 | < 5% |
| NIE, Lei | Individual | – | DIRECTOR OF CITRON PE FUNDS LIMITED | 09/2016 | < 5% |
| NIE, Lei | Individual | – | DIRECTOR OF CPE COINVEST MANAGEMENT II LIMITED | 09/2016 | < 5% |
| CHAN, CHING NAR, CINDY | Individual | – | DIRECTOR OF CPE COINVEST MANAGEMENT II LIMITED | 09/2014 | < 5% |
| CITRON PE FUNDS II LIMITED | Foreign Entity | – | SHAREHOLDER OF CPE COINVEST MANAGEMENT II LIMITED | 12/2015 | > 75% |
| NIE, Lei | Individual | – | DIRECTOR OF CITRON PE FUNDS II LIMITED | 09/2016 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CITRON PE FUNDS MANAGEMENT LIMITED | 02/2023 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CITRON PE FUNDS LIMITED | 02/2023 | < 5% |
| Choi, Kin Wa | Individual | – | ALTERNATIVE DIRECTOR OF CITRON PE FUNDS LIMITED | 05/2022 | < 5% |
| Choi, Kin Wa | Individual | – | ALTERNATIVE DIRECTOR OF CPE COINVEST MANAGEMENT II LIMITED | 05/2022 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CPE COINVEST MANAGEMENT II LIMITED | 02/2023 | < 5% |
| Choi, Kin Wa | Individual | – | ALTERNATIVE DIRECTOR OF CITRON PE FUNDS MANAGEMENT LIMITED | 05/2022 | < 5% |
| Choi, Kin Wa | Individual | – | ALTERNATIVE DIRECTOR OF CITRON PE FUNDS II LIMITED | 05/2022 | < 5% |
| Kwong, Man Kin | Individual | – | ALTERNATIVE DIRECTOR OF CITRON PE FUNDS II LIMITED | 02/2023 | < 5% |
| WONG, WAI SHAN | Individual | – | DIRECTOR OF CITRON PE FUNDS MANAGEMENT LIMITED | 10/2023 | < 5% |
| WONG, WAI SHAN | Individual | – | DIRECTOR OF CITRON PE FUNDS LIMITED | 09/2023 | < 5% |
| WONG, WAI SHAN | Individual | – | DIRECTOR OF CITRON PE FUNDS II LIMITED | 09/2023 | < 5% |