The CDH GROUP is a privately held investment adviser that advises $3.92Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. CDH GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 79.68% over the last 5-years.
The Group has been registered with the SEC for 14.32 years and is comprised of 5 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at ONE GEORGE STREET, #07-04, SINGAPORE, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
They have 63 employees comprised of 44 investment and 19 non-investment staff. The total number of Employees decreased by 28.41% over the last 5-years.
Their $3.92Bn in assets advised are owned by 26 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $3.92Bn or 100% of Total Assets.
The Group's top investment strategies include Emerging Markets, Traditional LBO and Early Stage, representing 76.06%, 23.2% and 0.74% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 3 Fund Auditors, 9 Prime Brokers, 8 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 17 private funds with $2.54Bn in assets.
The Group discloses management fees and performance-based fees.
CDH GROUP names 3 sub-advisers HONOR SEA LIMED, SILVER EDGE LIMITED, SUPERIOR THRIVE LIMITED to 7 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.