HHLR FUND, L.P.
PFID 805-5752002519
Managed by HHLR ADVISORS, LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$12.3B
Min. Investment
$1,000,000
Investors
249
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
CENTRAL, Hong Kong
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
CENTRAL, Hong Kong
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
CENTRAL, Hong Kong
Custodian: Yes
Prime Broker
HSBC BANK PLC
CENTRAL, Hong Kong
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
CENTRAL, Hong Kong
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
KOWLOON, Hong Kong
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
CENTRAL, Hong Kong
Custodian: Yes
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
SHANGHAI, China
Custodian
CHINA MERCHANTS BANK
NANJING, China
Custodian
PING AN BANK
NANJING, China
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CITIBANK, N.A.
CENTRAL, Hong Kong
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BANK OF NINGBO
NANJING, China
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
CHINA CONSTRUCTION BANK CORPORATION
BEIJING, China
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CENTRAL, Hong Kong
Custodian
HUATAI SECURITIES CO., LTD.
NANJING, China
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
SYDNEY, Australia
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes