China International Capital HK Securities

Custodian

Private funds

Advisory firms

About China International Capital HK Securities

China International Capital HK Securities is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

3 funds

Fund	Manager	Gross assets
Asia Environmental Partners II, L.P.	Olympus Capital Holdings Asia LLC	$220.5M
Permanent Value Master Fund Ltd.	Ginkgo Global Limited	$11.8M
Asia Environmental Partners II (offshore), L.P.	Olympus Capital Holdings Asia LLC	$6.1M

Coverage

As prime broker	1 funds
As custodian	2 funds