CDH CHINA GROWTH CAPITAL FUND II, L.P.
PFID 805-9368380200
Managed by CDH INVESTMENT ADVISORY PRIVATE LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$947M
Min. Investment
$5,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE TOUCHE TOHMATSU
HONG KONG, China
PCAOB: Registered
Independent: Yes
Prime Broker
GF SECURITIES CO LTD
SHENZHEN, China
Prime Broker
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Prime Broker
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED
HONG KONG, China
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
BEIJING, China
Custodian
DBS BANK LIMITED
SINGAPORE, Singapore
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CHINA MERCHANTS BANK CO LTD
GUANGZHOU, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes