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advised by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $5.9B | 115 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Feb 9, 2024 | $6.7B | 115 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Dec 15, 2023 | $6.7B | 115 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Apr 30, 2023 | $6.7B | 115 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Mar 31, 2023 | $5.9B | 115 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Sep 1, 2022 | $8.6B | 114 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Mar 31, 2022 | $8.6B | 114 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Jul 31, 2021 | $8.8B | 116 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Mar 31, 2021 | $8.8B | 116 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Mar 30, 2020 | $8.1B | 116 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Apr 30, 2019 | $6.5B | 115 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Feb 1, 2019 | $6.5B | 115 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Oct 26, 2018 | $5.3B | 116 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Jun 29, 2018 | $5.3B | 116 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Mar 31, 2018 | $5.3B | 116 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Mar 31, 2017 | $4.8B | 116 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Mar 30, 2016 | $4.1B | 113 | $1.0M | 1200.0% | yes | HILLHOUSE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA, N.A., HONG KONG BRANCH | BANK OF AMERICA, N.A., HONG KONG BRANCH | Central | n/a | Hong Kong | no | n/a |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | TAIZHOU, ZHEJIANG | n/a | China | no | n/a |
| CHINA CITIC BANK INTERNATIONAL LIMITED | CHINA CITIC BANK INTERNATIONAL LIMITED | Central | n/a | Hong Kong | no | n/a |
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | Cork | n/a | Ireland | no | n/a |
| CREDIT SUISSE AG, HONG KONG BRANCH | CREDIT SUISSE AG, HONG KONG BRANCH | Kowloon | n/a | Hong Kong | no | n/a |
| CSC FINANCIAL CO., LTD. | CSC FINANCIAL CO., LTD. | Beijing | n/a | China | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 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 |
| SHANGHAI PUDONG DEVELOPMENT BANK | SHANGHAI PUDONG DEVELOPMENT BANK | Shanghai | n/a | China | 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 SECURITIES CO., LTD. | UBS SECURITIES CO., LTD. | Shanghai | n/a | China | no | n/a |