CITIC Multi-Strategy Fund Overview
- Fund Type
-
Mezzanine
- Fund Status
-
Closed
- Fund Manager
- CPE Funds Manage...
- Size
-
$1.95B
- Vintage
-
2016
- Dry Powder
-
CITIC Multi-Strategy Fund General Information
Description
CITIC Multi-Strategy Fund is a 2016 vintage mezzanine fund managed by CPE Funds Management. The fund is located in Beijing and invests 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
CITIC Multi-Strategy Fund Investment Strategy
Investments by Industry
Investments by Deal Type
CITIC Multi-Strategy Fund Limited Partners (5)
Bohai Property Insurance Company is one of CITIC Multi-Strategy Fund’s 5 limited partners. Its latest Original was on 27-Jun-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Bohai Property Insurance Company | Current | 27-Jun-2017 | Original | ||
| Cigna & CMB Life Insurance Company | Current | 27-Jun-2017 | Original | ||
| CPE Funds Management | Current | 27-Jun-2017 | Original | ||
| Junkang Life Insurance | Current | 27-Jun-2017 | Original | ||
| PICC Property and Casualty Company | Insurance Company | Current | 27-Jun-2017 | Original |
CITIC Multi-Strategy 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)
CITIC Multi-Strategy 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 % |
|---|
CITIC Multi-Strategy Fund Benchmark (10)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| ARCM Master Fund III | |||||
| Altico Capital Real Estate Fund | |||||
| HDFC Capital Affordable Real Estate Fund 1 | |||||
| Pierfront Capital Mezzanine Fund | |||||
| PAG Enhanced Credit Fund | 31-Dec-2024 | ||||
| Srei India Global Competitive Fund | |||||
| Orchard Landmark II | 30-Sep-2024 | ||||
| Catalyst High Yield Fund | |||||
| Mizuho-Dai-ichi Life Insurance Global Infra Debt Fund | |||||
| Samsung SRA US Office Mezzanine Debt Fund |
CITIC Multi-Strategy Fund FAQs
-
What is CITIC Multi-Strategy Fund?
CITIC Multi-Strategy Fund is a 2016 vintage mezzanine fund managed by CPE Funds Management.
-
Who manages CITIC Multi-Strategy Fund?
CITIC Multi-Strategy Fund is managed by CPE Funds Management.
-
Where is CITIC Multi-Strategy Fund domiciled?
CITIC Multi-Strategy Fund is domiciled in China.
-
What is CITIC Multi-Strategy Fund's size?
CITIC Multi-Strategy Fund has a size of $1.95B.
-
What type of fund is CITIC Multi-Strategy Fund?
The fund type of CITIC Multi-Strategy Fund is Mezzanine.
-
What is the status of CITIC Multi-Strategy Fund?
CITIC Multi-Strategy Fund is closed.
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