HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P.
PFID 805-2554220077
Managed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$51.7M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CENTRAL, Hong Kong
Custodian
BANK OF AMERICA, N.A., HONG KONG BRANCH
CENTRAL, Hong Kong
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
SYDNEY, Australia
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes