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CRD 163756
SINGAPORE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CDH FUND V, L.P. | Private Equity Fund | $2.8B | Jul 4, 2016 | 67 | Mar 22, 2013 | dropped | 021-1567384 |
| CDH FUND VI, L.P. | Private Equity Fund | $1.9B | Mar 26, 2024 | 55 | Mar 4, 2019 | reported | n/a |
| CDH FUND V, L.P. | Private Equity Fund | $1.8B | Mar 26, 2024 | 76 | Apr 17, 2020 | reported | n/a |
| CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. | Hedge Fund | $581M | Apr 1, 2019 | 57 | Mar 28, 2014 | dropped | 021-231728 |
| CDH FUND IV, L.P. | Private Equity Fund | $559M | Oct 5, 2022 | 82 | Apr 10, 2012 | dropped | 021-131487 |
| GOLD COCKING LIMITED | Private Equity Fund | $250M | Dec 2, 2016 | 3 | Nov 3, 2016 | dropped | n/a |
| CDH AVATAR, L.P. | Private Equity Fund | $244M | Jul 4, 2016 | 132 | Mar 28, 2016 | dropped | n/a |
| CDH CHINA FUND III, L.P. | Private Equity Fund | $156M | Oct 5, 2022 | 98 | Apr 10, 2012 | dropped | 021-121807 |
| CDH SHINE III LIMITED | Private Equity Fund | $143M | Jul 5, 2017 | 5 | Nov 3, 2016 | dropped | n/a |
| SOUTHERN OAK MANIFOLD MASTER FUND | Hedge Fund | $133M | Mar 26, 2024 | 26 | Mar 30, 2017 | reported | n/a |
| SOUTHERN OAK MANIFOLD MASTER FUND | Hedge Fund | $110M | Apr 1, 2019 | 28 | Mar 30, 2015 | dropped | n/a |
| CDH GOLDEN GUARDIAN HOLDINGS LIMITED | Private Equity Fund | $98.6M | Mar 29, 2022 | 6 | Nov 3, 2016 | dropped | n/a |
| CDH SHINE IV LIMITED | Private Equity Fund | $95.5M | Jul 5, 2017 | 7 | Nov 3, 2016 | dropped | n/a |
| CDH SUPPLEMENTARY FUND III, L.P. | Private Equity Fund | $60.7M | Oct 5, 2022 | 98 | Apr 10, 2012 | dropped | 021-121806 |
| CDH QFII CHINA FIXED INCOME FUND | Other Private Fund | $59.1M | Jul 4, 2016 | 4 | Mar 28, 2014 | dropped | n/a |
| CDH 2018 SMA FUND, L.P. | Private Equity Fund | $52.5M | Mar 26, 2024 | 5 | Mar 4, 2019 | reported | n/a |
| CDH CHINA GROWTH CAPITAL FUND II, L.P. | Private Equity Fund | $0 | Mar 30, 2021 | 0 | Apr 10, 2012 | dropped | 021-76522 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADVANCE FAITH INVESTING LIMITED | SHAREHOLDER OF CDH WEALTH MANAGEMENT COMPANY LIMITED | C | yes | 06/2017 | Mar 4, 2019 | Mar 26, 2024 |
| CAPITAL Z EMPLOYEES II, L.P. | GENERAL PARTNER OF CZI II MC HOLDINGS, L.P. | F | yes | 09/2017 | Nov 22, 2016 | Mar 26, 2024 |
| CAPITAL Z EMPLOYEES II, L.P. | GENERAL PARTNER OF CZI II GP HOLDINGS, L.P. | F | yes | 04/2001 | Nov 22, 2016 | Mar 26, 2024 |
| CAPITAL Z PARTNERS II, LTD. | GENERAL PARTNER OF CAPITAL Z EMPLOYEES II, L.P. | F | yes | 04/2001 | Nov 22, 2016 | Mar 26, 2024 |
| CDH GRIFFIN HOLDINGS COMPANY LIMITED | CLASS A ORDINARY SHAREHOLDER OF CDH VI HOLDINGS COMPANY LIMITED | E | yes | 07/2018 | Mar 4, 2019 | Mar 26, 2024 |
| CDH GRIFFIN HOLDINGS COMPANY LIMITED | SHAREHOLDER OF CDH INVESTMENT MANAGEMENT COMPANY LIMITED | E | yes | 05/2017 | Mar 4, 2019 | Mar 26, 2024 |
| CDH INVESTMENT MANAGEMENT COMPANY LIMITED | SHAREHOLDER OF CDH WEALTH MANAGEMENT COMPANY LIMITED | E | yes | 12/2018 | Mar 4, 2019 | Mar 26, 2024 |
| CDH INVESTMENT MANAGEMENT COMPANY LIMITED | SHAREHOLDER OF CDH SPHERE HOLDINGS COMPANY LIMITED | E | yes | 07/2018 | Mar 4, 2019 | Mar 26, 2024 |
| CDH IV HOLDINGS COMPANY LIMITED | SHAREHOLDER OF CDH IV FEEDER HOLDINGS COMPANY LIMITED | E | yes | 07/2009 | Nov 3, 2016 | Mar 26, 2024 |
| CDH V HOLDINGS COMPANY LIMITED | SHAREHOLDER OF CDH V FEEDER HOLDINGS COMPANY LIMITED | E | yes | 09/2012 | Apr 17, 2020 | Mar 26, 2024 |
| CDH VI HOLDINGS COMPANY LIMITED | SHAREHOLDER OF CDH VI FEEDER HOLDINGS COMPANY LIMITED | E | yes | 08/2017 | Mar 4, 2019 | Mar 26, 2024 |
| CDH WEALTH MANAGEMENT COMPANY LIMITED | SHAREHOLDER OF CDH CHINA HF HOLDINGS COMPANY LIMITED | E | yes | 02/2015 | Nov 3, 2016 | Mar 26, 2024 |
| CHENG, LAURENCE, WING YIU | DIRECTOR OF CDH III HOLDINGS COMPANY LIMITED | Na | yes | 09/2007 | Nov 3, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS COMPANY LIMITED | SHAREHOLDER OF CHINA DIAMOND HOLDINGS III LIMITED | E | yes | 05/2010 | Nov 3, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS COMPANY LIMITED | GENERAL PARTNER OF CHINA DIAMOND HOLDINGS III, L.P. | F | yes | 11/2006 | Nov 3, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS COMPANY LIMITED | GENERAL PARTNER OF CHINA DIAMOND HOLDINGS IV, L.P. | F | yes | 03/2010 | Nov 3, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS COMPANY LIMITED | SHAREHOLDER OF CHINA DIAMOND HOLDINGS V LIMITED | E | yes | 09/2012 | Nov 3, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS III LIMITED | CLASS A ORDINARY SHAREHOLDER OF CDH CHINA GROWTH CAPITAL HOLDINGS COMPANY LIMITED | D | yes | 04/2011 | Nov 3, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS III, L.P. | CLASS A ORDINARY SHAREHOLDER OF CDH III HOLDINGS COMPANY LIMITED | E | yes | 07/2007 | Nov 3, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS IV, L.P | CLASS A ORDINARY SHAREHOLDER OF CDH IV HOLDINGS COMPANY LIMITED | E | yes | 04/2010 | Nov 22, 2016 | Mar 26, 2024 |
| CHINA DIAMOND HOLDINGS V LIMITED | CLASS A ORDINARY SHAREHOLDER OF CDH V HOLDINGS COMPANY LIMITED | E | yes | 02/2014 | Apr 17, 2020 | Mar 26, 2024 |
| CZI II GP HOLDINGS, L.P. | CLASS B ORDINARY SHAREHOLDER OF CDH IV HOLDINGS COMPANY LIMITED | B | yes | 04/2010 | Nov 3, 2016 | Mar 26, 2024 |
| GIC (VENTURES) PTE. LTD. | SHAREHOLDER OF IONA INVESTMENT PTE. LTD. | E | yes | 04/1995 | Nov 3, 2016 | Mar 26, 2024 |
| GIC (VENTURES) PTE. LTD. | SHAREHOLDER OF PROWELL VENTURES PTE. LTD. | E | yes | 09/1996 | Nov 3, 2016 | Mar 26, 2024 |
| HSU, WILLIAM, SHANG WI | DIRECTOR OF CDH CHINA HF HOLDINGS COMPANY LIMITED | Na | yes | 02/2015 | Nov 3, 2016 | Mar 26, 2024 |
| HU, XIAOLING | DIRECTOR OF CDH VI FEEDER HOLDINGS COMPANY LIMITED | Na | yes | 06/2020 | Mar 30, 2021 | Mar 26, 2024 |
| HUI, CHI KIN MAX | DIRECTOR OF CDH INVESTMENT ADVISORY PRIVATE LIMITED | Na | yes | 09/2013 | Nov 3, 2016 | Mar 26, 2024 |
| IONA INVESTMENT PTE. LTD. | CLASS C ORDINARY SHAREHOLDER OF CDH IV HOLDINGS COMPANY LIMITED | B | yes | 04/2010 | Nov 3, 2016 | Mar 26, 2024 |
| JIAO, SHUGE, (NMN) | BENEFICIAL OWNER | C | yes | 03/2007 | Nov 3, 2016 | Mar 26, 2024 |
| JIAO, SHUGE, (NMN) | DIRECTOR OF CDH VI FEEDER HOLDINGS COMPANY LIMITED | Na | yes | 06/2020 | Nov 3, 2016 | Mar 26, 2024 |
| JIAO, SHUGE, (NMN) | BENEFICIAL OWNER | C | yes | 12/2018 | Nov 3, 2016 | Mar 26, 2024 |
| MINISTER FOR FINANCE | SHAREHOLDER OF GIC (VENTURES) PTE. LTD. | E | yes | 03/1985 | Nov 3, 2016 | Mar 26, 2024 |
| PROWELL VENTURES PTE. LTD. | CLASS C ORDINARY SHAREHOLDER OF CDH CHINA GROWTH CAPITAL HOLDINGS COMPANY LIMITED | B | yes | 05/2005 | Nov 3, 2016 | Mar 26, 2024 |
| SCHONBERGER, STUART | DIRECTOR OF CDH V FEEDER HOLDINGS COMPANY LIMITED | Na | yes | 09/2012 | Nov 3, 2016 | Mar 26, 2024 |
| TANG, WENG YEW JOHN | DIRECTOR OF CDH III HOLDINGS COMPANY LIMITED | Na | yes | 09/2014 | Nov 3, 2016 | Mar 26, 2024 |
| TO, FUNG | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2022 | Mar 26, 2024 | Mar 26, 2024 |
| WU, SHANGZHI, (NMN) | BENEFICIAL OWNER | C | yes | 03/2007 | Nov 3, 2016 | Mar 26, 2024 |
| WU, SHANGZHI, (NMN) | BENEFICIAL OWNER | C | yes | 12/2018 | Nov 3, 2016 | Mar 26, 2024 |
| WU, SHANGZHI, (NMN) | DIRECTOR OF CDH V HOLDINGS COMPANY LIMITED | Na | yes | 02/2014 | Nov 3, 2016 | Mar 26, 2024 |
| YING, WEI | DIRECTOR OF CDH CHINA HF HOLDINGS COMPANY LIMITED | Na | yes | 02/2015 | Nov 3, 2016 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED | n/a | Former SEC adviser | $4.9B | N | yes | n/a |
| ARCHER UNITED HOLDINGS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH 2018 SMA COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH ADVANCE MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH CAPITAL WORLDWIDE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH CHINA HF HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH FIXED INCOME MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH III HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH INVESTMENT MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| CDH INVESTMENTS MANAGEMENT (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH IV FEEDER HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH IV HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH LEGENDARY HOLDINGS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH MEZZANINE MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH MID MARKET MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH PILGRIM VISION COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH R-III PARALLEL HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH REAL ESTATE INVESTMENT HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH REAL ESTATE INVESTMENT MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH SHANGHAI DINGHUI BAI FU WEALTH MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH SPECIAL OPPORTUNITY HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH SPECIAL OPPORTUNITY MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH SPHERE HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH V FEEDER HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH V HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH V MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH V SHINE I HOLDINGS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VENTURE GP I COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VENTURE GP II COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VENTURE GP III COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VENTURE MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VENTURE MANAGEMENT III COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VGC CO-INVESTMENT HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VGC II HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VI CO-INVESTMENT HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VI FEEDER HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VI HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH VI PWM FEEDER HOLDINGS COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH WEALTH MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CEPHEI CAPITAL INVESTMENT COMPANY LIMITED | n/a | n/a | n/a | N | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| HONG KONG | n/a | China | 36 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $2.8B | $2.8B | 33 | 29 | 1 | 6 | n/a |
| 2024 | Mar 28, 2025 | $2.9B | $2.9B | 40 | 36 | 1 | 5 | n/a |
| 2023 | Mar 26, 2024 | $3.6B | $3.5B | 43 | 36 | 1 | 4 | $3.9B |
| 2022 | Mar 29, 2023 | $4.6B | $4.5B | 44 | 36 | 1 | 4 | $3.9B |
| 2021 | Mar 29, 2022 | $7.3B | $7.0B | 50 | 41 | 1 | 8 | $6.1B |
| 2020 | Mar 30, 2021 | $8.1B | $8.1B | 47 | 41 | 1 | 10 | $8.0B |
| 2019 | Apr 17, 2020 | $7.8B | $7.8B | 56 | 50 | 1 | 10 | $7.1B |
| 2018 | Apr 1, 2019 | $3.8B | $3.8B | 49 | 43 | 1 | 9 | $3.2B |
| 2017 | Mar 28, 2018 | $3.2B | $3.2B | 48 | 43 | 1 | 7 | $2.3B |
| 2016 | Mar 28, 2017 | $5.3B | $5.3B | 44 | 40 | n/a | 10 | $4.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.8B | $2.9B | -4.3% | $4.6B | -15.8% | 33 | 40 | 1 | 1 |