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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 |
|---|---|---|---|---|---|---|
| Sep 1, 2022 | $45,648 | 6 | $1.0M | 2500.0% | yes | HH WBC INVESTMENT HOLDINGS, L.P. |
| Mar 31, 2022 | $45,648 | 6 | $1.0M | 2500.0% | yes | HH WBC INVESTMENT HOLDINGS, L.P. |
| Jul 31, 2021 | $88.3M | 6 | $1.0M | 0.0% | yes | HH WBC INVESTMENT HOLDINGS, L.P. |
| Mar 31, 2021 | $88.3M | 6 | $1.0M | 0.0% | yes | HH WBC INVESTMENT HOLDINGS, L.P. |
| Mar 30, 2020 | $94.4M | 6 | $1.0M | 5400.0% | yes | HH WBC INVESTMENT HOLDINGS, L.P. |
| Apr 30, 2019 | $123M | 6 | $1.0M | 8800.0% | yes | HH WBC INVESTMENT HOLDINGS, L.P. |
| Feb 1, 2019 | $123M | 6 | $1.0M | 8800.0% | yes | HH WBC INVESTMENT HOLDINGS, 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 |