HILLHOUSE FUND V, L.P.
PFID 805-7018021990
Managed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$14.4B
Min. Investment
$1,000,000
Investors
317
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
CENTRAL, Hong Kong
Custodian: Yes
Custodian
DEUTSCHE BANK AG, SINGAPORE BRANCH
SINGAPORE, Singapore
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH
SINGAPORE, Singapore
Custodian
BANK OF AMERICA, N.A., HONG KONG BRANCH
CENTRAL, Hong Kong
Custodian
MUFG BANK, LTD. HONG KONG BRANCH
CENTRAL, Hong Kong
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
CENTRAL, Hong Kong
Custodian
CITCO BANK NEDERLAND N.V., AMSTERDAM BRANCH
AMSTERDAM, Netherlands
Custodian
CITCO CUSTODY LIMITED
CORK, Ireland
Custodian
BANK OF NINGBO
BEIJING, China
Custodian
CHINA MERCHANTS BANK
HAIKOU, China
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
SHANGHAI PUDONG DEVELOPMENT BANK
SHANGHAI, China
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
- 21.0%
- Annually Audited
- Yes