CDH FUND V, L.P.
PFID 805-2260248414
Managed by CDH INVESTMENT ADVISORY PRIVATE LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.8B
Min. Investment
$5,000,000
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SINOLINK SECURITIES (HK) CO. LTD.
HONG KONG, China
Custodian: Yes
Prime Broker
BANK OF AMERICA MERRILL LYNCH
HONG KONG, China
Custodian: Yes
Prime Broker
MORGAN STANLEY HONG KONG SECURITIES LTD.
HONG KONG, China
Custodian: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, China
Custodian: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH
HONG KONG, China
Custodian
DBS BANK LIMITED
SINGAPORE, Singapore
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, China
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY HONG KONG SECURITIES LTD.
HONG KONG, China
Custodian
SINOLINK SECURITIES (HK) CO. LTD.
HONG KONG, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes