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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 |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | $403M | 15 | $1.0M | 0.0% | yes | HILLHOUSE UB CO-INVEST HOLDINGS, L.P. |
| Feb 1, 2019 | $403M | 15 | $1.0M | 0.0% | yes | HILLHOUSE UB CO-INVEST HOLDINGS, L.P. |
| Oct 26, 2018 | $370M | 15 | $1.0M | 0.0% | yes | HILLHOUSE UB CO-INVEST HOLDINGS, L.P. |
| Jun 29, 2018 | $370M | 15 | $1.0M | 0.0% | yes | HILLHOUSE UB CO-INVEST HOLDINGS, L.P. |
| Mar 31, 2018 | $370M | 15 | $1.0M | 0.0% | yes | HILLHOUSE UB CO-INVEST HOLDINGS, L.P. |
| Mar 31, 2017 | $312M | 15 | $1.0M | 0.0% | yes | HILLHOUSE UB CO-INVEST HOLDINGS, L.P. |
| Mar 30, 2016 | $305M | 15 | $1.0M | 0.0% | yes | HILLHOUSE UB CO-INVEST 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 |