CDH INVESTMENT ADVISORY PRIVATE LIMITED

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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 36
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%
Private Fund GAV* 3,882,592,588 -16.66%
Avg Account Size 515,835,701 -10.46%
SMA’s Yes
Private Funds 4
Contact Info 65- xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 3B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$132,612,384
Fund TypePrivate Equity Fund Count3 GAV$3,749,980,204

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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, 2023, the Adviser (including related parties such as general partners of the PE Funds) managed $3,487,522,430of client assets on a discretionary basis.