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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 | $4.1B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Feb 9, 2024 | $5.5B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Dec 15, 2023 | $5.5B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Apr 30, 2023 | $5.5B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 31, 2023 | $4.7B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Sep 1, 2022 | $8.9B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 31, 2022 | $8.9B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Jul 31, 2021 | $8.8B | 106 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 31, 2021 | $8.8B | 106 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 30, 2020 | $7.1B | 106 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Apr 30, 2019 | $5.8B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Feb 1, 2019 | $5.8B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Oct 26, 2018 | $4.9B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Jun 29, 2018 | $4.9B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 31, 2018 | $4.9B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 31, 2017 | $3.2B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 30, 2016 | $2.7B | 105 | $1.0M | 1400.0% | yes | HILLHOUSE FUND II, L.P. |
| Mar 31, 2015 | $2.0B | 90 | $1.0M | 1600.0% | yes | HILLHOUSE FUND II, L.P. |
| 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 |
| BCP BANK (MAURITIUS) LTD | BCP BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | 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 CUSTODY LIMITED | CITCO CUSTODY LIMITED | Cork | n/a | Ireland | no | n/a |
| CITIC SECURITIES COMPANY LIMITED | CITIC SECURITIES COMPANY LIMITED | Beijing | n/a | China | no | n/a |
| COMMERZBANK AG | COMMERZBANK AG | Frankfurt | n/a | Germany | no | n/a |
| FIRST SHANGHAI SECURITIES LIMITED | FIRST SHANGHAI SECURITIES LIMITED | Central | n/a | Hong Kong | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HUATAI SECURITIES CO., LTD. | HUATAI SECURITIES CO., LTD. | Shanghai | n/a | China | 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 |