PPrivate Fund Data Log in Join · $37/mo

China International Capital Hong Kong Securities

Custodian
Private funds
10
Advisory firms
7

About China International Capital Hong Kong Securities

China International Capital Hong Kong Securities is named as a custodian on Form ADV filings for 10 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

10 funds
FundManagerGross assets
Boothbay Absolute Return Strategies, LPBoothbay Fund Management, LLC$12.35B
Cdh Fund V, L.P.Cdh Investment Advisory Private Limited$1.81B
Proprium Real Estate Special Situations Fund, L.P.Proprium Capital Partners, L.P.$1.27B
See all 10 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As prime broker3 funds
As custodian8 funds