VNTR INVESTMENT, L.P.
PFID 805-8311173146
Managed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$42.6M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A., HONG KONG BRANCH
CENTRAL, Hong Kong
Custodian
CITCO CUSTODY LIMITED
CORK, Ireland
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