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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $52.2M | 2 | $1.0M | 0.0% | yes | HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. |
| Feb 9, 2024 | $50.0M | 2 | $1.0M | 0.0% | yes | HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. |
| Dec 15, 2023 | $50.0M | 2 | $1.0M | 0.0% | yes | HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. |
| Apr 30, 2023 | $50.0M | 2 | $1.0M | 0.0% | yes | HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. |
| Mar 31, 2023 | $7.4M | 2 | $1.0M | 0.0% | yes | HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A., HONG KONG BRANCH | BANK OF AMERICA, N.A., HONG KONG BRANCH | Central | n/a | Hong Kong | 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 |