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advised by HHLR ADVISORS, LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2021 | $503M | 2 | $100,000 | 100.0% | yes | ERV INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $503M | 2 | $100,000 | 100.0% | yes | ERV INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $533M | 2 | $100,000 | 400.0% | yes | ERV INVESTMENT FUND, L.P. |
| Apr 30, 2019 | $328M | 2 | $100,000 | 100.0% | yes | ERV INVESTMENT FUND, L.P. |
| Feb 1, 2019 | $328M | 2 | $100,000 | 100.0% | yes | ERV INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |