CITIC Capital China Retail Properties Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- CITIC Capital
- Size
-
$683M
- Vintage
-
2011
- Dry Powder
-
CITIC Capital China Retail Properties General Information
Description
CITIC Capital China Retail Properties is a real estate fund managed by CITIC Capital. The fund is located at Shanghai, China. The fund is to be used for retail investments in across China.
Contact Information
Fund Manager's Location
- 40/F, HKRI Centre One
- 288 Shimen First Road
- Shanghai, 200041
- China
CITIC Capital China Retail Properties Investment Strategy
Investments by Industry
Investments by Deal Type
CITIC Capital China Retail Properties Limited Partners (8)
1199SEIU Health Care Employees Pension Fund is one of CITIC Capital China Retail Properties’s 8 limited partners. Its latest Original was on 17-Jun-2013.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| 1199SEIU Health Care Employees Pension Fund | Current | 17-Jun-2013 | Original | ||
| Ford Motor Company Master Trust Fund | Current | 17-Jun-2013 | Original | ||
| Ford Motor Company Trust Fund Real Estate | Current | 17-Jun-2013 | Original | ||
| Första AP-fonden | Current | 17-Jun-2013 | Original | ||
| General Electric Pension Trust | Corporate Pension | Current | 17-Jun-2013 | Original |
CITIC Capital China Retail Properties Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
CITIC Capital China Retail Properties Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
CITIC Capital China Retail Properties Benchmark (26)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Samsung BTL Infra Special Asset Fund | |||||
| CBRE Asia Value Partners | 30-Jun-2017 | ||||
| CITIC Capital China Retail Properties | |||||
| CBRE Asia Alpha Plus Fund II | |||||
| Sniper Macau Heritage Properties I | 31-Dec-2016 | ||||
| Real Estate Capital Asia Partners III | 31-Mar-2025 | ||||
| Conchubar Infrastructure Fund | |||||
| APL Tokyo Residential I | 30-Sep-2021 | ||||
| Wanthorpe Water Fund | |||||
| Securus Data Property Fund |
CITIC Capital China Retail Properties FAQs
-
What is CITIC Capital China Retail Properties?
CITIC Capital China Retail Properties is a real estate fund managed by CITIC Capital.
-
Who manages CITIC Capital China Retail Properties?
CITIC Capital China Retail Properties is managed by CITIC Capital.
-
Where is CITIC Capital China Retail Properties domiciled?
CITIC Capital China Retail Properties is domiciled in Cayman Islands and Hong Kong.
-
What is CITIC Capital China Retail Properties's size?
CITIC Capital China Retail Properties has a size of $683M.
-
What type of fund is CITIC Capital China Retail Properties?
The fund type of CITIC Capital China Retail Properties is Real Estate.
-
What is the status of CITIC Capital China Retail Properties?
CITIC Capital China Retail Properties is closed.
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