Investment adviser · CRD 164518

CDH SPECIAL OPPORTUNITY MANAGEMENT COMPANY 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.

HONG KONG, China · Form ADV filed Feb 13, 2025

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

Private funds & service providers

3 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.

ALANBIETY FUND, L.PReal Estate Fund · Last reported Feb 13, 2025$32.1MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source
Fund ID
805-8441574712
Reported beneficial owners
37
Minimum commitment
$1M

Form ADV 1939848 · Feb 13, 2025 · 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.

APOLLO SUMMIT FUND, L.PReal Estate Fund · Last reported Feb 13, 2025$3.92MGross asset value
Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE TOUCHE TOHMATSU
PCAOB 1104

Fund details & source
Fund ID
805-6634918332
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1939848 · Feb 13, 2025 · 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 SPECIAL OPPORTUNITY FUND, L.P.Real Estate Fund · Last reported Mar 30, 2021$0Gross asset value

Form D fundraising filings

CDH Special Opportunity Fund, L.P.

Auditor DELOITTE TOUCHE TOHMATSU HONG KONG, China
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
805-7364361601
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-177497

Form ADV 1522721 · Mar 30, 2021 · 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: Feb 13, 2025. 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
HONG KONG, China

CRD 164518

Filing source

Form ADV 1939848 · Feb 13, 2025 · 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.