DFX Intelligence
Data Factory
Reading the graph
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 | $241M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT, L.P. |
| Feb 9, 2024 | $218M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT, L.P. |
| Dec 15, 2023 | $218M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT, L.P. |
| Apr 30, 2023 | $218M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT, L.P. |
| Mar 31, 2023 | $218M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT, L.P. |
| Sep 1, 2022 | $387M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT, L.P. |
| Mar 31, 2022 | $387M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT, L.P. |
| Jul 31, 2021 | $167M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT L.P. |
| Mar 31, 2021 | $167M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT L.P. |
| Mar 30, 2020 | $75.1M | 1 | $1.0M | 0.0% | yes | DGD INVESTMENT L.P. |
| Apr 30, 2019 | $75.1M | 2 | $1.0M | 0.0% | yes | DGD INVESTMENT L.P. |
| Feb 1, 2019 | $75.1M | 2 | $1.0M | 0.0% | yes | DGD INVESTMENT 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 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | Central | n/a | Hong Kong | no | n/a |