DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Cdh Fund V, L.P.

Private Equity Fundadvised byCdh Investment Advisory Private Limitedasset manager805-2260248414IAPD
Gross asset value
$1.8B
as of Mar 26, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
76
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
80%
Reported
7 filings
Apr 17, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 26, 2024
Apr 17, 2020$3.6B then
Owners76 as of Mar 26, 2024
Apr 17, 202068 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Hong Kong, China
  • China International Capital Corporation Hong Kong Securities Limited
    Hong Kong, China
  • Dbs Bank Limited
    Singapore, Singapore
  • Morgan Stanley Hong Kong Securities Ltd.
    Hong Kong, China
  • Silicon Valley Bank
    Santa Clara, California
  • Sinolink Securities (Hk) Co. Ltd.
    Hong Kong, China
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
19%reportedadviser and related persons