DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CDH INVESTMENT ADVISORY PRIVATE LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 4, 2016 | $2.8B | 67 | $5.0M | 400.0% | yes | CDH FUND V, L.P. |
| May 2, 2016 | $2.8B | 67 | $5.0M | 400.0% | yes | CDH FUND V, L.P. |
| Apr 27, 2016 | $2.8B | 67 | $5.0M | 400.0% | yes | CDH FUND V, L.P. |
| Mar 28, 2016 | $2.8B | 67 | $5.0M | 400.0% | yes | CDH FUND V, L.P. |
| Oct 30, 2015 | $2.5B | 66 | $5.0M | 200.0% | yes | CDH FUND V, L.P. |
| Mar 27, 2015 | $2.5B | 66 | $5.0M | 200.0% | yes | CDH FUND V, L.P. |
| Jul 24, 2014 | $1.8B | 48 | $5.0M | 200.0% | yes | CDH FUND V, L.P. |
| May 28, 2014 | $1.8B | 48 | $5.0M | 200.0% | yes | CDH FUND V, L.P. |
| Mar 28, 2014 | $1.8B | 48 | $5.0M | 200.0% | yes | CDH FUND V, L.P. |
| Mar 22, 2013 | $852M | 33 | $5.0M | 200.0% | yes | CDH FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |