CDH CHINA FUND III, L.P.
PFID 805-1412911697
Managed by CDH INVESTMENT ADVISORY PRIVATE LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.7B
Min. Investment
$5,000,000
Investors
107
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
HONG KONG, China
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG HONG KONG BRANCH
HONG KONG, China
Prime Broker
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED
HONG KONG, China
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
GUANGZHOU, China
Prime Broker
MORGAN STANLEY & CO., INTERNATIONAL PLC
LONDON, United Kingdom
Prime Broker
BOC INTERNATIONAL (CHINA) LIMITED
BEIJING, China
Custodian
DBS BANK LIMITED
SINGAPORE, Singapore
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION
HONG KONG, China
Custodian
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY HONG KONG SECURITIES LTD.
HONG KONG, China
Custodian
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED
HONG KONG, China
Custodian
BANK OF CHINA
LHASA, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes