CDH Investment Advisory Private Limited

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CDH Investment Advisory Private Limited ✚
CRD #	163756
SEC #	801-108635
CIK #
AUM	2,753.1 M (2026-03-26)
Employees	33 (88% Investors, 0% Brokers)
Fees
Minimum
Phone	656-572-8750
Address	One George Street, 0704 Singapore, Singapore
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	CDH V CV Fund LP	2026-03-26		762.7 M
PE	CDH Circle Fund LP	2025-03-28		81.3 M
PE	CDH Metrics Fund LP	2025-03-28		39.3 M
PE	CDH Sphere Fund LP	2025-03-28		107.6 M
PE	CDH Fund V LP	2020-04-17		739.4 M
PE	CDH 2018 SMA Fund LP	2019-03-04		52.5 M
PE	CDH Fund VI LP	2019-03-04		1,022.8 M
HF	Southern Oak Manifold Master Fund	2017-03-30		132.6 M
PE	CDH Golden Guardian Holdings Limited	2016-11-03		98.6 M
PE	CDH Shine III Limited	2016-11-03		143.0 M
PE	CDH Shine IV Limited	2016-11-03		95.5 M
PE	Gold Cocking Limited	2016-11-03		250.4 M
Other	CDH QFII China Fixed Income Fund	2016-03-30		9.4 M
PE	CDH Avatar LP	2016-03-28		243.9 M
HF	Southern Oak Manifold Master Fund	2015-03-30		110.0 M
HF	Cephei QFII China Absolute Return Fund Ltd	[2014-03-28]	195.0 M	580.6 M
	Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	CDH Fund V LP	2013-03-22		2,777.4 M
PE	CDH China Fund III LP	[2012-04-10]		156.0 M
PE	CDH China Growth Capital Fund II LP	2012-04-10
PE	CDH Fund IV LP	[2012-04-10]		559.4 M
	Filed 2009-08-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	CDH Supplementary Fund III LP	[2012-04-10]		60.7 M

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	2.8
(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	6	2.8
By Discretionary
Discretionary	6	2.8
Non-Discretionary	0	0.0
Total	6	2.8
By Non-United States Persons
Non-United States Persons		2.8
United States Persons		0.0
Total	6	2.8

Limited Partners	2011 - 2026
California Public Employees' Retirement System
Maryland State Retirement and Pension System
Oregon Public Employees Retirement Fund

Form D Directors	Role	# Filings	# Firms
Stuart Schonberger	Director	14	7
Cdh IV Holdings Company Limited	Promoter	2	2
Cdh IV Feeder Holdings Company Limited	Promoter	1	1
Kiang Lew	Director	1	1

Comparable Firms	State	AUM
Two SEAS Capital LP ✚	NY	2,821.4 M
Newmarket Investment Management LP ✚	PA	2,820.3 M
Willow Tree Credit Partners LP ✚	NY	2,800.1 M
CSFC Management Company LLC ✚	TN	2,798.0 M
Pretium Credit Management LLC ✚	NY	2,765.4 M
HoldCo Asset Management LP ✚	FL	2,757.8 M
TCW PT Management Company LLC ✚	CA	2,698.4 M
Inatai Investment Management Co LLC ✚	WA	2,693.1 M
Multicoin Capital Management LLC ✚	TX	2,687.5 M
CIM Capital LLC ✚	CA	2,681.7 M

Assets, Funds, Holdings