DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / CDH Qfii China Fixed Income Fund
CDH Qfii China Fixed Income Fund
UnknownCredit fundADV: Other Private FundCDH Investments Management (hong Kong) LimitedCayman Islands
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $9.4MForm ADV, as of Mar 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $50.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2017 to Mar 19, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Income Fund
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,41525696,2015,50549316,2017,9350592,2018,9926577,2019,9412043,2020,9412043peak gav: $50.5Mas of year: $2,020latest gav: $9.4Mreported years: 6last step change: 0age years at as of: 3drawdown from peak: 0.814first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 24, 2014 | Other Private Fund | $41.5M | 1 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | Other Private Fund | $50.5M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Other Private Fund | $9.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Other Private Fund | $9.9M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Other Private Fund | $9.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Other Private Fund | $9.4M | 2 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Mar 28, 2018Fund 805-9373124129 no longer reported on Form ADV by CDH Investment Advisory Private LimitedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2017CDH Qfii China Fixed Income Fund first reported on Form ADV by CDH Investment Advisory Private Limited (Other Private Fund), GAV $9,350,592Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2014CDH Qfii China Fixed Income Fund first reported on Form ADV by CDH Investment Advisory Private Limited (Other Private Fund), GAV $41,227,173Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)