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advised by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $801M | 34 | $1.0M | 0.0% | yes | NOBEL FUND I, L.P. |
| Feb 9, 2024 | $660M | 34 | $1.0M | 0.0% | yes | NOBEL FUND I, L.P. |
| Dec 15, 2023 | $660M | 34 | $1.0M | 0.0% | yes | NOBEL FUND I, L.P. |
| Apr 30, 2023 | $660M | 34 | $1.0M | 0.0% | yes | NOBEL FUND I, L.P. |
| Mar 31, 2023 | $660M | 34 | $1.0M | 0.0% | yes | NOBEL FUND I, L.P. |
| Sep 1, 2022 | $563M | 33 | $1.0M | 0.0% | yes | NOBEL FUND I, L.P. |
| Mar 31, 2022 | $563M | 33 | $1.0M | 0.0% | yes | NOBEL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. AMSTERDAM BRANCH | CITCO BANK NEDERLAND N.V. AMSTERDAM BRANCH | Amsterdam | n/a | Netherlands | no | n/a |
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Central | n/a | Hong Kong | no | n/a |