Investment adviser · CRD 285754

CDH INVESTMENTS MANAGEMENT (HONG KONG) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

KOWLOON, HONG KONG, China · Form ADV filed Mar 19, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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 V, L.P.Private Equity Fund · Last reported Mar 19, 2020$3.43BGross asset value

Form D fundraising filings

CDH Fund V, L.P.

Feeder funds

Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Custodian BANK OF AMERICA MERRILL LYNCH HONG KONG, China Related to adviser: No
Custodian DBS BANK LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, China Related to adviser: No
Custodian MORGAN STANLEY HONG KONG SECURITIES LTD. HON GKONG, China Related to adviser: No
Custodian SINOLINK SECURITIES (HK) CO. LTD. HONG KONG, China 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
Prime broker BANK OF AMERICA MERRILL LYNCH HONG KONG, China
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, China
Prime broker MORGAN STANLEY HONG KONG SECURITIES LTD. HONG KONG, China
Prime broker SINOLINK SECURITIES (HK) CO. LTD. HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

CV BROKERAGE, INC
CRD 462 · SEC 8-12429

Fund details & source
Fund ID
805-2659776633
Reported beneficial owners
67
Minimum commitment
$5M
Form D file number
021-190569
Form D file number
021-190570

Form ADV 1397665 · Mar 19, 2020 · 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 QFII CHINA FIXED INCOME FUNDOther Private Fund · Last reported Mar 19, 2020$9.41MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-9373124129
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1397665 · Mar 19, 2020 · 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 19, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1503 LEVEL 15 INTERNATIONAL COMMERCE CENTRE, 1 AUSTIN ROAD WEST
KOWLOON, HONG KONG, China

CRD 285754

Filing source

Form ADV 1397665 · Mar 19, 2020 · 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.