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| CDH Investment Advisory Private Limited
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|
|
|---|---|
| CRD # | 163756 |
| SEC # | 801-108635 |
| CIK # | |
| AUM | $3.6 BB (2024-03-26) |
| Employees | 43 (84% Investors, 0% Brokers) |
| Phone | 656-572-8750 |
| Address | One George Street, 0704 Singapore, Singapore |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CDH Fund V LP | 2020-04-17 | 1,812.3 | |
| PE | CDH 2018 SMA Fund LP | 2019-03-04 | 52.5 | |
| PE | CDH Fund VI LP | 2019-03-04 | 1,885.2 | |
| HF | Southern Oak Manifold Master Fund | 2017-03-30 | 132.6 | |
| PE | CDH Golden Guardian Holdings Limited | 2016-11-03 | 98.6 | |
| PE | CDH Shine III Limited | 2016-11-03 | 143.0 | |
| PE | CDH Shine IV Limited | 2016-11-03 | 95.5 | |
| PE | Gold Cocking Limited | 2016-11-03 | 250.4 | |
| Other | CDH QFII China Fixed Income Fund | 2016-03-30 | 9.4 | |
| PE | CDH Avatar LP | 2016-03-28 | 243.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.6 |
| By Discretionary | ||
| Discretionary | 6 | 3.5 |
| Non-Discretionary | 1 | 0.1 |
| Total | 7 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.0 | |
| Total | 7 | 3.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System | |
| Maryland State Retirement and Pension System | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stuart Schonberger | 14 | ||
| William Hsu | 34 | ||
| CDH IV Holdings Company Limited | 2 | ||
| Cephei Caital Management Hong Kong Limited | 1 | ||
| Cephei Capital Management Hong Kong Limited | 1 | ||
| CDH IV Feeder Holdings Company Limited | 1 | ||
| Cdh Investment Advisory Private Limited | 1 | ||
| Kiang Lew | 1 |
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|---|---|---|
|
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✚
|
3.7 | |
|
Schooner Corsair Growth Partners LP
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NY | 3.7 |
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CA | 3.6 |
|
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✚
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CA | 3.5 |
|
Pamplona Capital Management LLC
✚
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NY | 3.5 |