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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Hillhouse Fund II LP | |
|---|---|
| Firm |
Hillhouse Investment Management Ltd
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|
| Fund # | 805-8555870712 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Hillhouse Fund II GP Ltd |
| Custodian | Goldman Sachs International, BCP Bank Mauritius Ltd, Shanghai Pudong Development Bank Jing an Branch, Huatai Securities Co Ltd, Credit Suisse AG Singapore Branch, Citco Bank Nederland NV Dublin Branch, Citco Custody Limited, CITIC Securities Company Limited, HSBC Bank PLC, Bank of America NA Hong Kong Branch, Shanghai Pudong Development Bank Baoshan Branch, Shanghai Pudong Development Bank Shanghai Branch, Credit Suisse AG Hong Kong Branch, The Hongkong and Shanghai Banking Corporation Limited, First Shanghai Securities Limited, Morgan Stanley & Co International PLC, Shanghai Pudong Development Bank Beijing Branch, Merrill Lynch International, Banque Des Mascareignes, Commerzbank AG, Shanghai Pudong Development Bank, Silicon Valley Bank |
| Auditor | Ernst & Young Limited, Ernst & Young Ltd |
| Marketer | |
| Broker | Goldman Sachs International |
| Jurisdiction |
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