Hillhouse Ub Co-Invest Holdings, L.P.
Hillhouse Ub Co-Invest Holdings, L.P. is a private equity fund operated by Hillhouse Capital Management, Ltd and has approximately $312.1 million in assets. The current minimum investment for Hillhouse Ub Co-Invest Holdings, L.P. is $1000000. Management has no ownership stake in the fund.
Hillhouse Ub Co-Invest Holdings, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-2663963734
Fund Manager: Hillhouse Capital Management, Ltd (Crd# 160896)
Registered Location: Cayman Islands
Total Assets: $312.1 million
Minimum Investment: $1000000
Private Funds Managed by Hillhouse Capital Management, Ltd (5): Yhg Investment Lp, Gaoling Fund Lp , Hillhouse Fund Ii Lp , Hillhouse Fund Iii Lp , Hillhouse Ub Co Invest Holdings Lp
Hillhouse Ub Co-Invest Holdings, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 98%
Auditor(s): Ernst & Young Limited
Broker-Dealer(s):
Custodian(s): Citco Bank Nederland N.V.
Administrator(s): Citco Fund Services (Australia) Pty. Ltd.
Hillhouse Ub Co-Invest Holdings, L.P. Charts and Graphs
Total AUM: $312.1 million
Rank: 5219 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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