CDH INVESTMENT ADVISORY PRIVATE LIMITED
CRD #163756 SEC #801-108635 SINGAPORE 65-6572-8750
SEC Registered Private Funds
Total AUM
$2.9B
Discretionary
$2.9B
Employees
40
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CDH SPHERE FUND, L.P. | Private Equity Fund | $109.7M | 4 | DELOITTE TOUCHE TOHMATSU |
| CDH CIRCLE FUND, L.P. | Private Equity Fund | $82.9M | 3 | DELOITTE TOUCHE TOHMATSU |
| CDH QFII CHINA FIXED INCOME FUND | Other Private Fund | $50.5M | 4 | ERNST & YOUNG LTD. |
| CDH QFII CHINA FIXED INCOME FUND | Other Private Fund | $41.5M | 1 | ERNST & YOUNG LTD. |
| CDH QFII CHINA FIXED INCOME FUND | Other Private Fund | $41.2M | 1 | ERNST & YOUNG LTD. |
| CDH METRICS FUND, L.P. | Private Equity Fund | $40.1M | 2 | DELOITTE TOUCHE TOHMATSU |
Fund NameCDH SPHERE FUND, L.P.
TypePrivate Equity Fund
GAV$109.7M
Investors4
AuditorDELOITTE TOUCHE TOHMATSU
Fund NameCDH CIRCLE FUND, L.P.
TypePrivate Equity Fund
GAV$82.9M
Investors3
AuditorDELOITTE TOUCHE TOHMATSU
Fund NameCDH QFII CHINA FIXED INCOME FUND
TypeOther Private Fund
GAV$50.5M
Investors4
AuditorERNST & YOUNG LTD.
Fund NameCDH QFII CHINA FIXED INCOME FUND
TypeOther Private Fund
GAV$41.5M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameCDH QFII CHINA FIXED INCOME FUND
TypeOther Private Fund
GAV$41.2M
Investors1
AuditorERNST & YOUNG LTD.
Fund NameCDH METRICS FUND, L.P.
TypePrivate Equity Fund
GAV$40.1M
Investors2
AuditorDELOITTE TOUCHE TOHMATSU