CDH QFII CHINA FIXED INCOME FUND
PFID 805-7162585703
Managed by CDH INVESTMENT ADVISORY PRIVATE LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$41.2M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CHINA CONSTRUCTION BANK CORPORATION
BEIJING, China
Administrator
BNY MELLON FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes