Investment adviser · CRD 237786

CDIB CAPITAL INTERNATIONAL CORPORATION

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 22, 2026

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

Private funds & service providers

10 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.

CDIB CAPITAL ASIA PARTNERS L.P.Private Equity Fund · Last reported Jul 22, 2026$187MGross asset value

Form D fundraising filings

CDIB Capital Asia Partners L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-5360106968
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-240260

Form ADV 2121479 · Jul 22, 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.

CDIB CAPITAL GLOBAL OPPORTUNITIES FUND L.P.Private Equity Fund · Last reported Jul 22, 2026$134MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian SILICON VALLEY BANK - PRIMARY BANKER PROVIDING GENERAL BANK ACCOUNT SANTA CLARA, California, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

SILICON VALLEY BANK - PRIMARY BANKER PROVIDING GENERAL BANK ACCOUNT
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4187300359
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2121479 · Jul 22, 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.

CDIB PRIVATE EQUITY PARTNERS, L.P.Private Equity Fund · Last reported Jul 22, 2026$94.8MGross asset value
Fund administrator IQ EQ FUND SERVICES (HK) LIMITED SHEUNG WAN, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-4949206044
Reported beneficial owners
31
Minimum commitment
$1M

Form ADV 2121479 · Jul 22, 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.

NEXGEN BUYOUT PARTNERS FUND I, L.P.Private Equity Fund · Last reported Jul 22, 2026$77.2MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7151089505
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 2121479 · Jul 22, 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.

CDIB MEDTECH CO-INVESTMENT HOLDINGS II, L.P.Private Equity Fund · Last reported Jul 22, 2026$19.5MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-2560530876
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2121479 · Jul 22, 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.

CDIB CAPITAL FUNDS PARTNERS, L.P.Private Equity Fund · Last reported Jul 22, 2026$8.33MGross asset value

Form D fundraising filings

CDIB Capital Funds Partners L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-1118978243
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-240259

Form ADV 2121479 · Jul 22, 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.

AMBER HOLDINGS, L.P.Private Equity Fund · Last reported Jul 22, 2026$101KGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-8851391649
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2121479 · Jul 22, 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.

Services & filing details

Most recent filing: Jul 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 237786

Filing source

Form ADV 2121479 · Jul 22, 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.