Cdh Circle Fund, L.P.
Private Equity FundFund ID 805-8003725070Cayman Islands
Gross assets
$81.3M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Cdh Circle Fund, L.P. is a private equity fund managed by Cdh Investment Advisory Private Limited. The fund reports $81.3 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8003725070 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cdh Fund VI, L.P. | Private Equity | $1.02B |
| Cdh V CV Fund, L.P. | Private Equity | $762.7M |
| Cdh Fund V, L.P. | Private Equity | $739.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cdh Circle Fund, L.P.?
Cdh Circle Fund, L.P. reports $81.3 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Cdh Circle Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Cdh Circle Fund, L.P.?
Cdh Circle Fund, L.P. is managed by Cdh Investment Advisory Private Limited.
Does Cdh Circle Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Reported gross assets
$81.3M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.