DFX Intelligence
Data Factory
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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 | $513M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Feb 9, 2024 | $494M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Dec 15, 2023 | $494M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Apr 30, 2023 | $494M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Mar 31, 2023 | $457M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Sep 1, 2022 | $511M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Mar 31, 2022 | $511M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Jul 31, 2021 | $558M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Mar 31, 2021 | $558M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Mar 30, 2020 | $435M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Apr 30, 2019 | $245M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Feb 1, 2019 | $245M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Oct 26, 2018 | $312M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Jun 29, 2018 | $312M | 2 | $1.0M | 0.0% | yes | HHBG-II INVESTMENT, L.P. |
| Mar 31, 2018 | $312M | 2 | $1.0M | 0.0% | yes | HHBG-II 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | 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 |