Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

43 -2.27%

of those in investment advisory functions:

Registration:

SEC, Approved, 11/30/2016

Other registrations (1)

AUM:

3,610,849,906 -21.65%

of that, discretionary:

3,487,522,430 -22.09%

GAV:

3,882,592,588 -16.66%

Avg Account Size:

515,835,701 -10.46%

SMA’s:

YES

Private Funds:

Contact Info

65- xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

8B 7B 6B 5B 3B 2B 1B

2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	1	$132,612,384
Private Equity Fund	3	$3,749,980,204

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

General The Adviser, a Singapore limited company, was formed in Singapore on April 1, 2005. The Adviser or its affiliate serves as the manager, sub-manager, advisor or sub-advisor to various funds including: - various private equity funds (together with their related vehicles, “Primary PE Funds”), and co-investment vehicles that invest in certain investments made by the Primary PE Funds (“Co-Investment Vehicles”), and together with the Primary PE Funds, (“PE Funds”), - a hedge fund and its feeder funds and related separate accounts (“Hedge Funds”); and - certain special purpose investment vehicles. Each of the foregoing is referred as a “Fund” and collectively the “Funds”. The organizational documents of each Fund, which may include where applicable limited partnership agreements, memoranda and articles of association, management agreements, advisory agreements, side letters, private placement memoranda and confidential offering memoranda, are referred to as the “Fund Documents”. The Adviser may in the future provide advice to other funds, separate accounts or other clients. Principal Owners The sole shareholder of the Adviser is CDH Investment

Management Company Limited (“CDH China”). A majority of the equity interest of CDH China is owned by CDH Griffin Holdings Company Limited (“Griffin”). Griffin is ultimately owned by senior professionals of the Adviser and its affiliates. Advisory Services The Adviser’s sole clients are the Funds. The investment strategy of the Adviser is described in Item 8 below and set forth more fully in the Fund Documents. The Adviser provides management and advisory services in respect of the Funds in accordance with the applicable Fund Documents. The Adviser’s investment advice to the Funds is limited to the type of advice described in this Brochure. Investment Restrictions The investments of the Funds may be subject to diversification, geographic and other restrictions, as set forth or incorporated by reference in the applicable Fund Documents. Such restrictions may in certain cases be waived in accordance with the applicable Fund Document. Management of Client Assets As of December 31, 2022, the Adviser (including related parties such as general partners of the PE Funds) managed $4,608,793,460 of client assets on a discretionary basis.