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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

HILLHOUSE FUND V, L.P.

advised by HILLHOUSE INVESTMENT MANAGEMENT, LTD.

Cayman Islands

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Search this name across graphsid dfx:ria:84f52f9e-cf0a-d5ab-dfed-84d230d62fae

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 29, 2024
9 observations

Across DFX

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

Private Equityidentity

Hillhouse Fund V, 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: $14Bgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $17B
Beneficial owners: 318
Minimum investment: $1.0M
Owned by the adviser: 2100%
Owned by funds of funds: 200%
Owned by non-US persons: 7200%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-7018021990

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
Mar 29, 2024	$14B	318	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Feb 9, 2024	$14B	319	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Dec 15, 2023	$14B	319	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Apr 30, 2023	$14B	319	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Mar 31, 2023	$5.7B	319	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Sep 1, 2022	$17B	320	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Mar 31, 2022	$17B	320	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Jul 31, 2021	$10B	218	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.
Mar 31, 2021	$10B	218	$1.0M	2100.0%	yes	HILLHOUSE FUND V, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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 NINGBO	BANK OF NINGBO	Beijing	n/a	China	no	n/a
CHINA MERCHANTS BANK	CHINA MERCHANTS BANK	Haikou	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
CITCO BANK NEDERLAND N.V., AMSTERDAM BRANCH	CITCO BANK NEDERLAND N.V., AMSTERDAM BRANCH	Amsterdam	n/a	Netherlands	no	n/a
CITCO CUSTODY LIMITED	CITCO CUSTODY LIMITED	Cork	n/a	Ireland	no	n/a
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	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
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH	THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH	Singapore	n/a	Singapore	no	n/a

Relationships

Advises (1)

← HILLHOUSE INVESTMENT MANAGEMENT, LTD.Registered adviserPrivate Equity Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:84f52f9e-cf0a-d5ab-dfed-84d230d62fae
First observed: Mar 31, 2021
Last observed: Mar 29, 2024 30 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 FUND V, 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:84f52f9e-cf0a-d5ab-dfed-84d230d62fae

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$14B

318

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Feb 9, 2024

$14B

319

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Dec 15, 2023

$14B

319

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Apr 30, 2023

$14B

319

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Mar 31, 2023

$5.7B

319

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Sep 1, 2022

$17B

320

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Mar 31, 2022

$17B

320

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Jul 31, 2021

$10B

218

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Mar 31, 2021

$10B

218

$1.0M

2100.0%

yes

HILLHOUSE FUND V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A., HONG KONG BRANCH

Central

n/a

Hong Kong

n/a

BANK OF NINGBO

Beijing

n/a

China

n/a

CHINA MERCHANTS BANK

Haikou

n/a

China

n/a

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

Dublin

n/a

Ireland

n/a

CITCO BANK NEDERLAND N.V., AMSTERDAM BRANCH

Amsterdam

n/a

Netherlands

n/a

CITCO CUSTODY LIMITED

Cork

n/a

Ireland

n/a

GOLDMAN SACHS INTERNATIONAL

London

n/a

United Kingdom

n/a

SHANGHAI PUDONG DEVELOPMENT BANK

Shanghai

n/a

China

n/a

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Central

n/a

Hong Kong

n/a

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH

Singapore

n/a

Singapore

n/a