| Fund ID | 805-2260248414 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Cdh Fund VI, L.P. | Private Equity | $1.89B |
| Cdh Sphere Fund, L.P. | Private Equity | $109.7M |
| Cdh Circle Fund, L.P. | Private Equity | $82.9M |
Cdh Fund V, L.P. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Cdh Fund V, L.P. is managed by Cdh Investment Advisory Private Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.