HHBG-II INVESTMENT, L.P.
PFID 805-5722891554
Managed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$400.6M
Min. Investment
$1,000,000
Investors
2
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
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
SYDNEY, Australia
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes