Hillhouse Investment Management, Ltd. - Hillhouse Fund II, L.P.

LEI: 5493003EV39S5TXXQO12

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Gaoling special Opportunities Fund, L.P.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

P. O. Box 10240 Harbour Place, 103 South Church Street,George Town, c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED Grand Cayman, KY1-1002 CAYMAN ISLANDS

Headquarters Address

190 Elgin Avenue George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

74843

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-05-13 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300QZBUF1P3XCSP76

Relationship Periods

Relationship Period 1

Start Date

2014-05-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-04 01:58:00

Last Update Date

2025-06-27 13:11:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300QZBUF1P3XCSP76

Relationship Periods

Relationship Period 1

Start Date

2014-05-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2024-12-16 13:13:13

Last Update Date

2024-12-16 13:15:24

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-04 01:58:00

Last Update Date

2025-06-27 13:11:51

Next Renewal Date

2026-06-28 08:37:12

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1687700