Investment adviser · CRD 163756

CDH INVESTMENT ADVISORY PRIVATE LIMITED

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 26, 2026

Regulatory AUM: $2.75B
Client accounts: 6
Employees: 33
Advisory professionals: 29

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$2,753,093,324	100.0%

Filing source

Form ADV 2060466 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CDH FUND VI, L.P.Private Equity Fund · Last reported Mar 26, 2026$1.02BGross asset value

Feeder funds

CDH FUND VI FEEDER, L.P.
CDH FUND VI PWM FEEDER, L.P.

Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE.LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE TOUCHE TOHMATSU GRAND CAYMAN, Cayman Islands

Custodian CHINA RENAISSANCE SECURITIES (HK) LTD HONG KONG, China Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer ACOLIN FUND SERVICES AG GENEVA, Switzerland Related to adviser: No

Prime broker CHINA RENAISSANCE SECURITIES (HK) LTD HONG KONG, China

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source

Fund ID: 805-9733599494
Reported beneficial owners: 55
Minimum commitment: $5M

Form ADV 2060466 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDH V CV FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$763MGross asset value

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1104

Fund details & source

Fund ID: 805-4668831187
Reported beneficial owners: 35
Minimum commitment: $5M

Form ADV 2060466 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDH FUND V, L.P.Private Equity Fund · Last reported Mar 26, 2026$739MGross asset value

Feeder funds

CDH FUND V FEEDER, L.P.

Auditor DELOITTE TOUCHE TOHMATSU GRAND CAYMAN, Cayman Islands

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China Related to adviser: No

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, China

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source

Fund ID: 805-2260248414
Reported beneficial owners: 80
Minimum commitment: $5M

Form ADV 2060466 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDH SPHERE FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$108MGross asset value

Auditor DELOITTE TOUCHE TOHMATSU GRAND CAYMAN, Cayman Islands

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source

Fund ID: 805-5101072504
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 2060466 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDH CIRCLE FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$81.3MGross asset value

Auditor DELOITTE TOUCHE TOHMATSU GRAND CAYMAN, Cayman Islands

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source

Fund ID: 805-8003725070
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 2060466 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDH METRICS FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$39.3MGross asset value

Auditor DELOITTE TOUCHE TOHMATSU GRAND CAYMAN, Cayman Islands

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source

Fund ID: 805-4784275729
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2060466 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDH FUND V, L.P.Private Equity Fund · Last reported Jul 4, 2016$2.78BGross asset value

Feeder funds

CDH FUND V FEEDER, L.P.

Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China

Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer CV BROKERAGE, INC WASR CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Marketer LARRAIN VIAL INVESTMENT INC. TORTOLA, British Virgin Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

CV BROKERAGE, INC
CRD 462 · SEC 8-12429

Fund details & source

Fund ID: 805-4370522514
Reported beneficial owners: 67
Minimum commitment: $5M
Form D file number: 021-1567381
Form D file number: 021-1567384

Form ADV 1027568 · Jul 4, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE GEORGE STREET, #07-04
SINGAPORE, 049145, Singapore

CRD 163756

Filing source

Form ADV 2060466 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.