CPE China Fund Overview
- Fund Type
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Buyout
- Fund Status
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Fully Invested
- Fund Manager
- CITIC Securities
- (You're viewing 1 of 2)
- Size
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$990M
- Vintage
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2010
- Dry Powder
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CPE China Fund General Information
Description
CPE China Fund is a 2010 vintage buyout fund managed by CITIC Securities and CPE Funds Management. The fund is located in Beijing, China, and will invest in China. The fund targets investments in the financial service, advanced manufacturing, cleantech, industrials, TMT, pharmaceutical, biotechnology, consumer product and service sectors.
Contact Information
Fund Manager's Location
- 15/F Jinbao Tower
- 89 Jinbao Street, Dongcheng District
- Beijing, 100005
- China
CPE China Fund Investment Strategy
Investments by Industry
Investments by Deal Type
CPE China Fund Limited Partners (8)
Andra AP-fonden is one of CPE China Fund’s 8 limited partners. Its latest Original was on 29-Apr-2011.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Andra AP-fonden | Current | 29-Apr-2011 | Original | ||
| CPE Funds Management | Current | 29-Apr-2011 | Original | ||
| Iowa Municipal Fire & Police Retirement System | Former | 29-Apr-2011 | Original | ||
| J. Paul Getty Trust | Current | 29-Apr-2011 | Original | ||
| Lockheed Martin Master Retirement Trust | Corporate Pension | Current | 29-Apr-2011 | Original |
CPE China Fund 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)
CPE China Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
CPE China Fund Benchmark (6)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| China Harvest Fund II | |||||
| The UK China Fund | |||||
| CPE China Fund | 31-Dec-2019 | ||||
| New Horizon Capital III | 31-Dec-2021 | ||||
| Spring Capital Asia Fund I | |||||
| India Value Fund IV | 30-Sep-2024 |
CPE China Fund FAQs
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What is CPE China Fund?
CPE China Fund is a 2010 vintage buyout fund managed by CITIC Securities and CPE Funds Management.
-
Who manages CPE China Fund?
CPE China Fund is managed by CITIC Securities and CPE Funds Management.
-
Where is CPE China Fund domiciled?
CPE China Fund is domiciled in Cayman Islands and China.
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What is CPE China Fund's size?
CPE China Fund has a size of $990M.
-
What type of fund is CPE China Fund?
The fund type of CPE China Fund is Buyout.
-
What is the status of CPE China Fund?
CPE China Fund is fully invested.
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