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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 | $156M | 98 | $5.0M | 1800.0% | yes | CDH CHINA FUND III, L.P. |
| Apr 29, 2022 | $156M | 98 | $5.0M | 1800.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 29, 2022 | $156M | 98 | $5.0M | 1800.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 30, 2021 | $190M | 103 | $5.0M | 2900.0% | yes | CDH CHINA FUND III, L.P. |
| Apr 17, 2020 | $200M | 106 | $5.0M | 3100.0% | yes | CDH CHINA FUND III, L.P. |
| Apr 1, 2019 | $268M | 106 | $5.0M | 4600.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 4, 2019 | $380M | 106 | $5.0M | 5600.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 28, 2018 | $380M | 106 | $5.0M | 5600.0% | yes | CDH CHINA FUND III, L.P. |
| Jul 5, 2017 | $1.1B | 103 | $5.0M | 2100.0% | yes | CDH CHINA FUND III, L.P. |
| Jun 26, 2017 | $1.1B | 103 | $5.0M | 2100.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 28, 2017 | $1.1B | 103 | $5.0M | 2100.0% | yes | CDH CHINA FUND III, L.P. |
| Dec 2, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| Nov 22, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| Nov 22, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| Nov 3, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| Jul 4, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| May 2, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| Apr 27, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 28, 2016 | $1.3B | 107 | $5.0M | 1100.0% | yes | CDH CHINA FUND III, L.P. |
| Oct 30, 2015 | $1.5B | 107 | $5.0M | 1200.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 27, 2015 | $1.5B | 107 | $5.0M | 1200.0% | yes | CDH CHINA FUND III, L.P. |
| Jul 24, 2014 | $1.7B | 107 | $5.0M | 1200.0% | yes | CDH CHINA FUND III, L.P. |
| May 28, 2014 | $1.7B | 107 | $5.0M | 1200.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 28, 2014 | $1.7B | 107 | $5.0M | 1200.0% | yes | CDH CHINA FUND III, L.P. |
| Mar 22, 2013 | $1.8B | 130 | $5.0M | 600.0% | yes | CDH CHINA FUND III, L.P. |
| Nov 28, 2012 | $1.6B | 130 | $5.0M | 600.0% | yes | CDH CHINA FUND III, L.P. |
| Apr 11, 2012 | $1.6B | 130 | $5.0M | 600.0% | yes | CDH CHINA FUND III, L.P. |
| Apr 10, 2012 | $1.6B | 130 | $5.0M | 600.0% | yes | CDH CHINA FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | Beijing | n/a | China | no | n/a |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | Shunde | n/a | China | no | n/a |
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Beijing | n/a | China | no | n/a |
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |