Cdh Investment Advisory Private Limited
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 163756
· SEC file 801-108635
· Singapore
· www.cdhfund.com
☆ Save with Pro
ADV data as of Mar 26, 2026
- Regulatory AUM
- $2.8B
- Discretionary
- $2.8B
- Clients
- 5
- Avg AUM / client
- $551M
- Accounts
- 6
- Employees
- 33
AUM over time
$2.8B
$8.1B
Nov 2016
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $2.8B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cdh Fund Vi, L.P. master | Private Equity Fund | Cayman Islands | $1.9B | 55 |
| Cdh Fund V, L.P. master | Private Equity Fund | Cayman Islands | $1.8B | 76 |
| Southern Oak Manifold Master Fund master | Hedge Fund | Cayman Islands | $133M | 26 |
| Cdh 2018 Sma Fund, L.P. | Private Equity Fund | Cayman Islands | $52.5M | 5 |
People (12)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jiao, Shuge, (Nmn) | Director Of Cdh Investment Advisory Private Limited | May 2005 (21y) | ≈ 9.38% – 37.5% via China Diamond Holdings Company Limited | |
| Wu, Shangzhi, (Nmn) | Director Of Cdh Investment Advisory Private Limited | May 2005 (21y) | ≈ 9.38% – 37.5% via China Diamond Holdings Company Limited | |
| Cheng, Laurence, Wing Yiu | Director Of Cdh Iii Holdings Company Limited | Sep 2007 (19y) | Less than 5% | |
| Guo, Li | Chief Financial Officer | Feb 2009 (18y) | Less than 5% | |
| Hui, Chi Kin Max | Director Of Cdh Investment Advisory Private Limited | Sep 2013 (13y) | Less than 5% | |
| Ying, Wei | Director Of Cdh China Hf Holdings Company Limited | Mar 2014 (12y) | ≈ 14.06% – 50% via Advance Faith Investing Limited | |
| Tang, Weng Yew John | Director Of Cdh Iii Holdings Company Limited | Sep 2014 (12y) | Less than 5% | |
| Hsu, William, Shang Wi | Director Of Cdh China Hf Holdings Company Limited | Feb 2015 (12y) | Less than 5% | |
| Schonberger, Stuart | Director Of Cdh Vi Pwm Feeder Holdings Company Limited | Apr 2018 (8y) | Less than 5% | |
| Hu, Xiaoling | Director Of Cdh Vi Feeder Holdings Company Limited | Jun 2020 (6y) | Less than 5% | |
| Lanyi, Thomas | Director Of Cdh Investment Advisory Private Limited | Feb 2022 (5y) | Less than 5% | |
| To, Fung | Chief Executive Officer | Nov 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| China Diamond Holdings Iii, L.P. | Class A Ordinary Shareholder Of Cdh Iii Holdings Company Limited | Jul 2007 | A | 75% or more |
| China Diamond Holdings Iv, L.P | Class A Ordinary Shareholder Of Cdh Iv Holdings Company Limited | Apr 2010 | A | 75% or more |
| Cdh Iv Holdings Company Limited | Shareholder Of Cdh Iv Feeder Holdings Company Limited | Jul 2009 | A | 75% or more |
| Cdh Wealth Management Company Limited | Shareholder Of Cdh China Hf Holdings Company Limited | Feb 2015 | A | 75% or more |
| Cdh Vi Holdings Company Limited | Shareholder Of Cdh Vi Feeder Holdings Company Limited | Aug 2017 | A | 75% or more |
| Cdh Investment Management Company Limited | Shareholder Of Cdh Investment Advisory Private Limited | Jan 2019 | A | 75% or more |
| Cdh Griffin Holdings Company Limited | Class A Ordinary Shareholder Of Cdh Vi Holdings Company Limited | Jul 2018 | A | 75% or more |
| China Diamond Holdings V Limited | Class A Ordinary Shareholder Of Cdh V Holdings Company Limited | Feb 2014 | A | 75% or more |
| Cdh V Holdings Company Limited | Shareholder Of Cdh V Feeder Holdings Company Limited | Sep 2012 | A | 75% or more |
| China Diamond Holdings Iii Limited | Class A Ordinary Shareholder Of Cdh China Growth Capital Holdings Company Limited | Apr 2011 | A | 50% – 75% |
| Prowell Ventures Pte. Ltd. | Class C Ordinary Shareholder Of Cdh China Growth Capital Holdings Company Limited | May 2005 | A | 10% – 25% |
| Czi Ii Gp Holdings, L.P. | Class B Ordinary Shareholder Of Cdh Iii Holdings Company Limited | Jul 2007 | A | 10% – 25% |
| Iona Investment Pte. Ltd. | Class C Ordinary Shareholder Of Cdh Iv Holdings Company Limited | Apr 2010 | A | 10% – 25% |
| China Diamond Holdings Company Limited | Shareholder Of China Diamond Holdings Iii Limited | May 2010 | B | ≈ 37.5% – 75% via China Diamond Holdings Iii Limited |
| Gic (Ventures) Pte. Ltd. | Shareholder Of Prowell Ventures Pte. Ltd. | Sep 1996 | B | ≈ 7.5% – 25% via Prowell Ventures Pte. Ltd. |
| Minister For Finance | Shareholder Of Gic (Ventures) Pte. Ltd. | Mar 1985 | B | ≈ 5.63% – 25% via Gic (Ventures) Pte. Ltd. |
| Cdh Griffin Holdings Company Limited | Shareholder Of Cdh Investment Management Company Limited | May 2017 | B | ≈ 56.25% – 100% via Cdh Investment Management Company Limited |
| Cdh Investment Management Company Limited | Shareholder Of Cdh Wealth Management Company Limited | Dec 2018 | B | ≈ 56.25% – 100% via Cdh Wealth Management Company Limited |
| Advance Faith Investing Limited | Shareholder Of Cdh Wealth Management Company Limited | Jun 2017 | B | ≈ 18.75% – 50% via Cdh Wealth Management Company Limited |
| Prowell Ventures Pte. Ltd. | Shareholder Of Cdh Investment Management Company Limited | Nov 2018 | B | ≈ 18.75% – 50% via Cdh Investment Management Company Limited |
| Czi Ii Mc Holdings, L.P. | Shareholder Of Cdh Investment Management Company Limited | Nov 2018 | B | ≈ 18.75% – 50% via Cdh Investment Management Company Limited |
| Capital Z Employees Ii, L.P. | General Partner Of Czi Ii Gp Holdings, L.P. | Apr 2001 | B | GP / trustee / elected manager of Czi Ii Gp Holdings, L.P. (indirect) |
| Capital Z Partners Ii, Ltd. | General Partner Of Capital Z Employees Ii, L.P. | Apr 2001 | B | GP / trustee / elected manager of Capital Z Employees Ii, L.P. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Jiao, Shuge, (Nmn): 25% – 50% of China Diamond Holdings Company Limited × 75% – 100% of China Diamond Holdings Iii Limited × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
- Wu, Shangzhi, (Nmn): 25% – 50% of China Diamond Holdings Company Limited × 75% – 100% of China Diamond Holdings Iii Limited × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
- Ying, Wei: 75% – 100% of Advance Faith Investing Limited × 25% – 50% of Cdh Wealth Management Company Limited × 75% – 100% direct ≈ 14.06% – 50% of the firm
- China Diamond Holdings Company Limited: 75% – 100% of China Diamond Holdings Iii Limited × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Gic (Ventures) Pte. Ltd.: 75% – 100% of Prowell Ventures Pte. Ltd. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Minister For Finance: 75% – 100% of Gic (Ventures) Pte. Ltd. × 75% – 100% of Prowell Ventures Pte. Ltd. × 10% – 25% direct ≈ 5.63% – 25% of the firm
- Cdh Griffin Holdings Company Limited: 75% – 100% of Cdh Investment Management Company Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cdh Investment Management Company Limited: 75% – 100% of Cdh Wealth Management Company Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Advance Faith Investing Limited: 25% – 50% of Cdh Wealth Management Company Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Prowell Ventures Pte. Ltd.: 25% – 50% of Cdh Investment Management Company Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Czi Ii Mc Holdings, L.P.: 25% – 50% of Cdh Investment Management Company Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $3.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cdh Fund Vi, L.P. | Private Equity Fund | $1.9B | $5.0M | 55 |
| Cdh Fund V, L.P. | Private Equity Fund | $1.8B | $5.0M | 76 |
| Southern Oak Manifold Master Fund | Hedge Fund | $133M | $500K | 26 |
| Cdh 2018 Sma Fund, L.P. | Private Equity Fund | $52.5M | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 4.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- China Construction Bank Corporation $333M (5% of AUM) Oct 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗