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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2019 | $581M | 57 | $3.0M | 300.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 4, 2019 | $546M | 39 | $3.0M | 400.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 28, 2018 | $546M | 39 | $3.0M | 400.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Jul 5, 2017 | $336M | 20 | $3.0M | 400.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Jun 26, 2017 | $336M | 20 | $3.0M | 400.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 28, 2017 | $336M | 20 | $3.0M | 400.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Dec 2, 2016 | $394M | 20 | $3.0M | 300.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Nov 22, 2016 | $394M | 20 | $3.0M | 300.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Nov 22, 2016 | $394M | 20 | $3.0M | 300.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Nov 3, 2016 | $394M | 20 | $3.0M | 300.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Jul 4, 2016 | $461M | 29 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| May 2, 2016 | $461M | 29 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Apr 27, 2016 | $461M | 29 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 28, 2016 | $461M | 29 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Oct 30, 2015 | $427M | 37 | $3.0M | 800.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Jul 23, 2015 | $427M | 37 | $3.0M | 800.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 30, 2015 | $427M | 37 | $3.0M | 800.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 27, 2015 | $427M | 37 | $3.0M | 800.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Jul 24, 2014 | $176M | 23 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| May 29, 2014 | $176M | 23 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| May 28, 2014 | $176M | 23 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 31, 2014 | $174M | 23 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Mar 28, 2014 | $174M | 23 | $3.0M | 1000.0% | yes | CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | Beijing | n/a | China | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |