RIA Intelligence

KEEL FUND I, L.P.

PFID 805-4737849423 Managed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$788.8M
Min. Investment
$1,000,000
Investors
16
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CENTRAL, Hong Kong
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
CHINA MERCHANTS BANK
HAIKOU, China
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
SYDNEY, Australia

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes