DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

HILLHOUSE AB HOLDINGS, L.P.

advised by HILLHOUSE INVESTMENT MANAGEMENT, LTD.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6a448113-a00e-4fee-12c3-5ce8d231c0bf

Data as of Jul 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jul 31, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hillhouse Ab Holdings, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HILLHOUSE INVESTMENT MANAGEMENT, LTD.CRD 160896
Fund type: Private Equity Fund
Latest reported GAV: $481Mgross asset value on Schedule D 7.B(1), as of 2021-07-31; never fund size
Peak reported GAV: $481M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Jul 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1294026711

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2021	$481M	16	$1.0M	0.0%	yes	HILLHOUSE AB HOLDINGS, L.P.
Mar 31, 2021	$481M	16	$1.0M	0.0%	yes	HILLHOUSE AB HOLDINGS, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← HILLHOUSE INVESTMENT MANAGEMENT, LTD.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Jul 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a448113-a00e-4fee-12c3-5ce8d231c0bf
First observed: Mar 31, 2021
Last observed: Jul 31, 2021 62 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HILLHOUSE AB HOLDINGS, L.P.

advised by HILLHOUSE INVESTMENT MANAGEMENT, LTD.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6a448113-a00e-4fee-12c3-5ce8d231c0bf

Data as of Jul 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2021

$481M

$1.0M

0.0%

yes

HILLHOUSE AB HOLDINGS, L.P.

Mar 31, 2021

$481M

$1.0M

0.0%

yes

HILLHOUSE AB HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

Dublin

n/a

Ireland

n/a