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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 | $559M | 82 | $5.0M | 700.0% | yes | CDH FUND IV, L.P. |
| Apr 29, 2022 | $559M | 82 | $5.0M | 700.0% | yes | CDH FUND IV, L.P. |
| Mar 29, 2022 | $559M | 82 | $5.0M | 700.0% | yes | CDH FUND IV, L.P. |
| Mar 30, 2021 | $533M | 82 | $5.0M | 500.0% | yes | CDH FUND IV, L.P. |
| Apr 17, 2020 | $575M | 81 | $5.0M | 1800.0% | yes | CDH FUND IV, L.P. |
| Apr 1, 2019 | $754M | 81 | $5.0M | 2200.0% | yes | CDH FUND IV, L.P. |
| Mar 4, 2019 | $965M | 81 | $5.0M | 2200.0% | yes | CDH FUND IV, L.P. |
| Mar 28, 2018 | $965M | 81 | $5.0M | 2200.0% | yes | CDH FUND IV, L.P. |
| Jul 5, 2017 | $1.4B | 81 | $5.0M | 1400.0% | yes | CDH FUND IV, L.P. |
| Jun 26, 2017 | $1.4B | 81 | $5.0M | 1400.0% | yes | CDH FUND IV, L.P. |
| Mar 28, 2017 | $1.4B | 81 | $5.0M | 1400.0% | yes | CDH FUND IV, L.P. |
| Dec 2, 2016 | $1.7B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Nov 22, 2016 | $1.7B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Nov 22, 2016 | $1.7B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Nov 3, 2016 | $1.7B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Jul 4, 2016 | $1.9B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| May 2, 2016 | $1.9B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Apr 27, 2016 | $1.9B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Mar 28, 2016 | $1.9B | 80 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Oct 30, 2015 | $2.0B | 82 | $5.0M | 300.0% | yes | CDH FUND IV, L.P. |
| Mar 27, 2015 | $2.0B | 82 | $5.0M | 300.0% | yes | CDH FUND IV, L.P. |
| Jul 24, 2014 | $1.6B | 82 | $5.0M | 300.0% | yes | CDH FUND IV, L.P. |
| May 28, 2014 | $1.6B | 82 | $5.0M | 300.0% | yes | CDH FUND IV, L.P. |
| Mar 28, 2014 | $1.6B | 82 | $5.0M | 300.0% | yes | CDH FUND IV, L.P. |
| Mar 22, 2013 | $1.5B | 77 | $5.0M | 200.0% | yes | CDH FUND IV, L.P. |
| Nov 28, 2012 | $1.4B | 76 | $5.0M | 0.0% | yes | CDH FUND IV, L.P. |
| Apr 11, 2012 | $1.4B | 76 | $5.0M | 0.0% | yes | CDH FUND IV, L.P. |
| Apr 10, 2012 | $1.4B | 76 | $5.0M | 0.0% | yes | CDH FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | Shunde | n/a | China | no | n/a |
| CCB INTERNATIONAL SECURITIES LIMITED | CCB INTERNATIONAL SECURITIES LIMITED | HONG KONG | n/a | China | no | n/a |
| CHINA DEVELOPMENT BANK SECURITIES | CHINA DEVELOPMENT BANK SECURITIES | Shanghai | n/a | China | no | n/a |
| DAIWA SECURITIES CO. LTD. | DAIWA SECURITIES CO. LTD. | Tokyo | n/a | Japan | no | n/a |
| DBS BANK LIMITED | DBS BANK LIMITED | Singapore | n/a | Singapore | no | n/a |
| PT. CIMB NIAGA TBK | PT. CIMB NIAGA TBK | Jakarta | n/a | Indonesia | no | n/a |