|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CDH Investment Advisory Private Limited
✚
|
|
|---|---|
| CRD # | 163756 |
| SEC # | 801-108635 |
| CIK # | |
| AUM | $2.9 B (2025-03-28) |
| Employees | 40 (90% Investors, 0% Brokers) |
| Phone | 656-572-8750 |
| Address | One George Street, 0704 Singapore, Singapore |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CDH Circle Fund LP | 2025-03-28 | 82.9 | |
| PE | CDH Metrics Fund LP | 2025-03-28 | 40.1 | |
| PE | CDH Sphere Fund LP | 2025-03-28 | 109.7 | |
| 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 | |
| HF | Southern Oak Manifold Master Fund | 2015-03-30 | 110.0 | |
| HF | Cephei QFII China Absolute Return Fund Ltd | [2014-03-28] | 243.8 | 580.6 |
| PE | CDH Fund V LP | 2013-03-22 | 2,777.4 | |
| PE | CDH China Fund III LP | [2012-04-10] | 156.0 | |
| PE | CDH China Growth Capital Fund II LP | 2012-04-10 | 0.0 | |
| PE | CDH Fund IV LP | [2012-04-10] | 0.0 | 559.4 |
| PE | CDH Supplementary Fund III LP | [2012-04-10] | 60.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.9 |
| By Discretionary | ||
| Discretionary | 5 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.3 | |
| Total | 5 | 2.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System | |
| Maryland State Retirement and Pension System | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| William Hsu | 35 | |||
| Stuart Schonberger | 14 | |||
| Gang Li | 5 | |||
| Yu Min | 4 | |||
| William Shang Wi Hsu | 4 | |||
| Jing Ning | 3 | |||
| CDH IV Holdings Company Limited | 2 | |||
| CDH IV Feeder Holdings Company Limited | 1 | |||
| Cephei Capital Management Hong Kong Limited | 1 | |||
| Cdh Investment Advisory Private Limited | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tree Line Capital Partners LLC
✚
|
CA | 3.0 |
|
Oberland Capital Management LLC
✚
|
NY | 3.0 |
|
Casdin Capital LLC
✚
|
NY | 2.9 |
|
Teng Yue Partners LP
✚
|
NY | 2.9 |
|
Athyrium Capital Management LP
✚
|
NY | 2.9 |
|
Hill City Capital LP
✚
|
MA | 2.9 |
|
Shelter Growth Capital Partners LLC
✚
|
CT | 2.9 |
|
Waratah Capital Advisors Ltd
✚
|
2.8 | |
|
Castleknight Management LP
✚
|
NY | 2.7 |
|
Valiant Capital Management LP
✚
|
CA | 2.7 |