HHLR CF, L.P.
PFID 805-8864887772
Managed by HHLR ADVISORS, LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$5.5B
Min. Investment
$1,000,000
Investors
117
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
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
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
Custodian
CHINA CONSTRUCTION BANK CORPORATION
BEIJING, China
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
DUBLIN, Ireland
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
SYDNEY, Australia
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes