DFX Intelligence
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Reading the graph
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 | $731M | 16 | $1.0M | 0.0% | yes | KEEL FUND I, L.P. |
| Feb 9, 2024 | $503M | 16 | $1.0M | 0.0% | yes | KEEL FUND I, L.P. |
| Dec 15, 2023 | $503M | 16 | $1.0M | 0.0% | yes | KEEL FUND I, L.P. |
| Apr 30, 2023 | $503M | 16 | $1.0M | 0.0% | yes | KEEL FUND I, L.P. |
| Mar 31, 2023 | $503M | 16 | $1.0M | 0.0% | yes | KEEL FUND I, L.P. |
| Sep 1, 2022 | $504M | 16 | $1.0M | 0.0% | yes | KEEL FUND I, L.P. |
| Mar 31, 2022 | $504M | 16 | $1.0M | 0.0% | yes | KEEL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA MERCHANTS BANK | CHINA MERCHANTS BANK | Haikou | n/a | China | 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 |