Cdh Special Opportunity Fund, L.P.

Cdh Special Opportunity Fund, L.P. is a real estate fund operated by Cdh Special Opportunity Management Company Limited and has approximately $61.2 million in assets. The current minimum investment for Cdh Special Opportunity Fund, L.P. is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.

Cdh Special Opportunity Fund, L.P. Overview

Fund Type: real estate  Cdh Special Opportunity Fund, L.P. is a real estate fund

Private Fund ID: 805-7364361601 Cdh Special Opportunity Fund, L.P. has a private fund ID of 805-7364361601

Fund Manager: Cdh Special Opportunity Management Company Limited (Crd# 164518)

Registered Location: Cayman Islands

Total Assets: $61.2 million

Minimum Investment: $5000000

Private Funds Managed by Cdh Special Opportunity Management Company Limited (1): Cdh Special Opportunity Fund Lp

Cdh Special Opportunity Fund, L.P. Details

Subadviser: No Is Cdh Special Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cdh Special Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cdh Special Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cdh Special Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cdh Special Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Cdh Special Opportunity Fund, L.P. a feeder fund?

GAAP: Yes  Does Cdh Special Opportunity Fund, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 73%  

Non-US Ownership: 58%  Non-US ownership in Cdh Special Opportunity Fund, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s):

Custodian(s): Dbs Bank Limited

Administrator(s):

Cdh Special Opportunity Fund, L.P. Charts and Graphs

Total AUM: $61.2 million

column_171} total assets are $61.2 million

Rank: 13129 out of 30967 registered private funds

Minimum Investment: $5000000

Cdh Special Opportunity Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Cdh Special Opportunity Fund, L.P. is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds