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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 |
|---|---|---|---|---|---|---|
| Oct 5, 2022 | $60.7M | 98 | $5.0M | 400.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Apr 29, 2022 | $60.7M | 98 | $5.0M | 400.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 29, 2022 | $60.7M | 98 | $5.0M | 400.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 30, 2021 | $60.7M | 103 | $5.0M | 400.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Apr 17, 2020 | $60.8M | 106 | $5.0M | 400.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Apr 1, 2019 | $68.9M | 106 | $5.0M | 600.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 4, 2019 | $91.1M | 106 | $5.0M | 900.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 28, 2018 | $91.1M | 106 | $5.0M | 900.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Jul 5, 2017 | $425M | 103 | $5.0M | 1600.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Jun 26, 2017 | $425M | 103 | $5.0M | 1600.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 28, 2017 | $425M | 103 | $5.0M | 1600.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Dec 2, 2016 | $531M | 107 | $5.0M | 1100.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Nov 22, 2016 | $531M | 107 | $5.0M | 1100.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Nov 22, 2016 | $531M | 107 | $5.0M | 1100.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Nov 3, 2016 | $531M | 107 | $5.0M | 1100.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Jul 4, 2016 | $522M | 107 | $5.0M | 1000.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| May 2, 2016 | $522M | 107 | $5.0M | 1000.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Apr 27, 2016 | $522M | 107 | $5.0M | 1000.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 28, 2016 | $522M | 107 | $5.0M | 1000.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Oct 30, 2015 | $126M | 107 | $5.0M | 1200.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 27, 2015 | $126M | 107 | $5.0M | 1200.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Jul 24, 2014 | $634M | 107 | $5.0M | 1000.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| May 28, 2014 | $634M | 107 | $5.0M | 1000.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 28, 2014 | $634M | 107 | $5.0M | 1000.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Mar 22, 2013 | $574M | 130 | $5.0M | 600.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Nov 28, 2012 | $577M | 130 | $5.0M | 900.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Apr 11, 2012 | $577M | 130 | $5.0M | 900.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Apr 10, 2012 | $577M | 130 | $5.0M | 900.0% | yes | CDH SUPPLEMENTARY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | Lhasa | n/a | China | no | n/a |
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |