Cdh Qfii China Fixed Income Fund

Cdh Qfii China Fixed Income Fund is a other private fund operated by Cdh Investment Advisory Private Limited and has approximately $9.4 million in assets. The current minimum investment for Cdh Qfii China Fixed Income Fund is $1000000. Management owns 100 percent of the fund.

Cdh Qfii China Fixed Income Fund Overview

Fund Type: other private  Cdh Qfii China Fixed Income Fund is a other private fund

Private Fund ID: 805-9373124129 Cdh Qfii China Fixed Income Fund has a private fund ID of 805-9373124129

Fund Manager: Cdh Investment Advisory Private Limited (Crd# 163756)

Registered Location: Cayman Islands

Total Assets: $9.4 million

Minimum Investment: $1000000

Cdh Qfii China Fixed Income Fund Details

Subadviser: No Is Cdh Qfii China Fixed Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cdh Qfii China Fixed Income Fund solicit investments?

Rely on Reg D Exemption: No  Does Cdh Qfii China Fixed Income Fund have a Reg D exemption?

Audited: Yes  Does Cdh Qfii China Fixed Income Fund shave audited financial statements?

Master Fund: Yes  Is Cdh Qfii China Fixed Income Fund a master fund?

Feeder Fund: No  Is Cdh Qfii China Fixed Income Fund a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cdh Qfii China Fixed Income Fund

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): China Construction Bank Corporation, ,

Administrator(s): BNY Mellon Fund Services (Ireland) Limited

Cdh Qfii China Fixed Income Fund Charts and Graphs

Total AUM: $9.4 million

column_171}total assets are $9.4 million

Rank: 22088 out of 30967 registered private funds

Minimum Investment: $1000000

Cdh Qfii China Fixed Income Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Cdh Qfii China Fixed Income Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds