CICC Principal Fund I, L.P.
| Domicile: | Cayman Islands |
| Type: | Mutual Fund |
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Unlisted securities
General Partner
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: General Partner
Date
2012-12-31
100.00%
CICC Principal Fund GP, Ltd.
(KYCayman Islands
Incorporated: )
Incorporated: )
2012-12-31
100.00%
CICC Growth Capital Fund GP, Ltd.
(KYCayman Islands
Incorporated: )
Incorporated: )
2012-12-31
100.00%
CICC Investment Group Company Limited
(VGBritish Virgin Islands
Incorporated: )
Incorporated: )
2012-12-31
100.00%
China International Capital Corporation (International) Limited
(HKHong Kong
Incorporated: 4-Apr-1997)
Incorporated: 4-Apr-1997)
2012-12-31
100.00%
China International Capital Corporation Limited
(CNChina (People's Republic)
Incorporated: 31-Jul-1995)
Incorporated: 31-Jul-1995)
Total
100.00%
Holdings
Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.
Held at
2012-12-31
100.00%
CICC Securitites (HK) Limited
(KYCayman Islands
Incorporated: )
Incorporated: )
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