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advised by HHLR ADVISORS, LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $72.2M | 2 | $100,000 | 3000.0% | yes | YHG INVESTMENT, L.P. |
| Apr 30, 2023 | $1.0B | 2 | $100,000 | 4400.0% | yes | YHG INVESTMENT, L.P. |
| Mar 31, 2023 | $1.0B | 2 | $100,000 | 4400.0% | yes | YHG INVESTMENT, L.P. |
| Sep 1, 2022 | $1.4B | 2 | $100,000 | 3900.0% | yes | YHG INVESTMENT, L.P. |
| Mar 31, 2022 | $1.4B | 2 | $100,000 | 3900.0% | yes | YHG INVESTMENT, L.P. |
| Jul 31, 2021 | $1.5B | 2 | $100,000 | 4100.0% | yes | YHG INVESTMENT, L.P. |
| Mar 31, 2021 | $1.5B | 2 | $100,000 | 4100.0% | yes | YHG INVESTMENT, L.P. |
| Mar 30, 2020 | $1.4B | 2 | $100,000 | 2700.0% | yes | YHG INVESTMENT, L.P. |
| Apr 30, 2019 | $1.3B | 2 | $100,000 | 2200.0% | yes | YHG INVESTMENT, L.P. |
| Feb 1, 2019 | $1.3B | 2 | $100,000 | 2200.0% | yes | YHG INVESTMENT, L.P. |
| Oct 26, 2018 | $1.2B | 2 | $100,000 | 1900.0% | yes | YHG INVESTMENT, L.P. |
| Jun 29, 2018 | $1.2B | 2 | $100,000 | 1900.0% | yes | YHG INVESTMENT, L.P. |
| Mar 31, 2018 | $1.2B | 2 | $100,000 | 1900.0% | yes | YHG INVESTMENT, L.P. |
| Mar 31, 2017 | $905M | 2 | $100,000 | 1500.0% | yes | YHG INVESTMENT, L.P. |
| Mar 30, 2016 | $595M | 2 | $100,000 | 2200.0% | yes | YHG INVESTMENT, L.P. |
| Mar 31, 2015 | $470M | 2 | $100,000 | 2000.0% | yes | YHG INVESTMENT, L.P. |
| Mar 31, 2014 | $308M | 2 | $100,000 | 2600.0% | yes | YHG INVESTMENT, L.P. |
| Apr 29, 2013 | $278M | 2 | $100,000 | 2000.0% | yes | YHG INVESTMENT, L.P. |
| Mar 20, 2013 | $240M | 2 | $100,000 | 2000.0% | yes | YHG INVESTMENT, L.P. |
| Mar 21, 2012 | $154M | 2 | $100,000 | 2000.0% | yes | YHG INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NINGBO | BANK OF NINGBO | Nanjing | n/a | China | no | n/a |
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Shanghai | n/a | China | no | n/a |
| CHINA MERCHANTS BANK | CHINA MERCHANTS BANK | Nanjing | n/a | China | no | n/a |
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | Central | n/a | Hong Kong | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HUATAI SECURITIES CO, LTD. | HUATAI SECURITIES CO, LTD. | Nanjing | n/a | China | no | n/a |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| PING AN BANK | PING AN BANK | Nanjing | n/a | China | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | 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 |
| UBS AG | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |