9AT: CDH INVESTMENT ADVISORY PRIVATE LIMITED

other names

CDH INVESTMENT ADVISORY PRIVATE LIMITED
CDH 2018 SMA COMPANY LIMITED
CDH VI PWM FEEDER HOLDINGS COMPANY LIMITED
CDH VI HOLDINGS COMPANY LIMITED
CDH VI FEEDER HOLDINGS COMPANY LIMITED
CDH VGC II HOLDINGS COMPANY LIMITED
CDH VGC CO-INVESTMENT HOLDINGS COMPANY LIMITED
CDH VENTURE GP III COMPANY LIMITED
CDH VENTURE GP II COMPANY LIMITED
CDH VENTURE GP I COMPANY LIMITED
CDH V MANAGEMENT COMPANY LIMITED
CDH V HOLDINGS COMPANY LIMITED
CDH V FEEDER HOLDINGS COMPANY LIMITED
CDH SPHERE HOLDINGS COMPANY LIMITED
CDH SPECIAL OPPORTUNITY HOLDINGS COMPANY LIMITED
CDH R-III PARALLEL HOLDINGS COMPANY LIMITED
CDH IV HOLDINGS COMPANY LIMITED
CDH IV FEEDER HOLDINGS COMPANY LIMITED
CDH INVESTMENT MANAGEMENT COMPANY LIMITED
CDH III HOLDINGS COMPANY LIMITED
CDH CHINA MANAGEMENT COMPANY LIMITED
CDH CHINA HF HOLDINGS COMPANY LIMITED
CDH CHINA GROWTH CAPITAL HOLDINGS INVESTORS COMPANY LIMITED
CDH CHINA GROWTH CAPITAL HOLDINGS COMPANY LIMITED

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	40 -9.09%
of those in investment advisory functions	36
Registration	SEC, Approved, 11/30/2016
Other registrations (1)	SEC, ERA - Withdrawn, 11/03/2016

AUM^*	2,876,348,300 -37.59%
of that, discretionary	2,876,348,300 -35.74%
Private Fund GAV^*	3,930,221,123 -15.64%
Avg Account Size	575,269,660 -0.14%
SMA’s	Yes
Private Funds	8 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count8	GAV$3,930,221,123

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM3.4b	#Funds21
Adviser RRG CAPITAL MANAGEMENT LLC	Hedge Fund275.6m	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.6b	#Funds13
Adviser SAGEVIEW CAPITAL LP	Hedge Fund2.6m	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.1b	#Funds12
Adviser GRATUS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.7b	#Funds-
Adviser MEDALIST PARTNERS LP	Hedge Fund86.1m	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.9b	#Funds17
Adviser BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund397.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.5m	AUM816.0m	#Funds5
Adviser STANDARD CAPITAL ADVISORS L.P.	Hedge Fund29.6m	Liquidity Fund-	Private Equity Fund46.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.8m	AUM-	#Funds8
Adviser GOLDEN GATE CAPITAL	Hedge Fund8.9b	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4b	AUM11.1b	#Funds19
Adviser VECTOR CAPITAL MANAGEMENT, L.P.	Hedge Fund492.1m	Liquidity Fund-	Private Equity Fund3.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund300.0m	Total Private Fund GAV4.5b	AUM4.2b	#Funds14
Adviser OBERLAND CAPITAL MANAGEMENT LLC	Hedge Fund34.2m	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds23

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.

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CDH INVESTMENT ADVISORY PRIVATE LIMITED

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview