Hillhouse Fund Ii, L.P.

Hillhouse Fund Ii, L.P. is a private equity fund operated by Hillhouse Capital Management, Ltd and has approximately $3.2 billion in assets. The current minimum investment for Hillhouse Fund Ii, L.P. is $1000000. Management owns 14 percent of the fund. Hillhouse Fund Ii, L.P. is one of the larger private funds with 3.2 billion in assets.

Hillhouse Fund Ii, L.P. Overview

Fund Type: private equity  Hillhouse Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-8555870712 Hillhouse Fund Ii, L.P. has a private fund ID of 805-8555870712

Fund Manager: Hillhouse Capital Management, Ltd (Crd# 160896)

Registered Location: Cayman Islands

Total Assets: $3.2 billion

Minimum Investment: $1000000

Hillhouse Fund Ii, L.P. Details

Subadviser: No Is Hillhouse Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hillhouse Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Hillhouse Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Hillhouse Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Hillhouse Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Hillhouse Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Hillhouse Fund Ii, L.P. use GAAP?

Beneficial Owners: 105  105 has 105 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 40%  Non-US ownership in Hillhouse Fund Ii, L.P.

Auditor(s): Ernst & Young Limited

Broker-Dealer(s):

Custodian(s): Citco Bank Nederland N.V., ,

Administrator(s): Citco Fund Services (Australia) Pty. Ltd.

Hillhouse Fund Ii, L.P. Charts and Graphs

Total AUM: $3.2 billion

column_171} total assets are $3.2 billion

Rank: 404 out of 30967 registered private funds

Minimum Investment: $1000000

Hillhouse Fund Ii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 14%

Hillhouse Fund Ii, L.P. is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds