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SEC Form ADV

CPE FUNDS MANAGEMENT LIMITED

Registered Investment AdviserCAERA
$5.9B
Assets Under Management
3
Total Clients
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Registration Details

Accession
crd-295619
Location
GRAND CAYMAN, CA
Filing Date
March 30, 2026
AUM
$5.9B
Total Clients
3
Amendment
No
SEC EDGAR
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Client Types

PE Funds

Investment Strategies

ERA

Private Funds

3 private funds reported on Form ADV Schedule D 7.B.1, $5.9B in combined gross assets.

  • CPECHINA FUND IV, L.P.Private Equity FundMaster Fund$3.3B
  • CPECHINA FUND III, L.P.Private Equity FundMaster Fund$2.4B
  • CPE GOLDEN SAIL CO-INVEST A, L.P.Private Equity Fund$96.8M

About this Adviser

CPE FUNDS MANAGEMENT LIMITED is a registered investment adviser headquartered in GRAND CAYMAN, CA, managing approximately $5.9B in assets across 3 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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