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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 | $15B | 182 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, L.P. |
| Feb 9, 2024 | $15B | 183 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, L.P. |
| Dec 15, 2023 | $15B | 183 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, L.P. |
| Apr 30, 2023 | $15B | 183 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, L.P. |
| Mar 31, 2023 | $15B | 183 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, L.P. |
| Sep 1, 2022 | $16B | 181 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, L.P. |
| Mar 31, 2022 | $16B | 181 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, L.P. |
| Jul 31, 2021 | $19B | 184 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, LP |
| Mar 31, 2021 | $19B | 184 | $1.0M | 1400.0% | yes | HILLHOUSE FUND IV, LP |
| Mar 30, 2020 | $15B | 185 | $1.0M | 1200.0% | yes | HILLHOUSE FUND IV, LP |
| Apr 30, 2019 | $13B | 125 | $1.0M | 1200.0% | yes | HILLHOUSE FUND IV, LP |
| Feb 1, 2019 | $13B | 125 | $1.0M | 1200.0% | yes | HILLHOUSE FUND IV, LP |
| 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 JIANGSU, CO., LTD. | BANK OF JIANGSU, CO., LTD. | Beijing | n/a | China | no | n/a |
| BANK OF NINGBO | BANK OF NINGBO | Beijing | n/a | China | 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 BROKERAGE (HK) LIMITED | CITIC SECURITIES BROKERAGE (HK) LIMITED | Central | n/a | Hong Kong | no | n/a |
| CITIC SECURITIES CO., LTD. | CITIC SECURITIES CO., LTD. | Beijing | n/a | China | 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 |
| KEB HANA BANK | KEB HANA BANK | Seoul | n/a | Korea, South | 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 |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT & SECURITIES CO., LTD. | Seoul | n/a | Korea, South | no | n/a |
| STANDARD CHARTERED BANK KOREA LIMITED | STANDARD CHARTERED BANK KOREA LIMITED | Seoul | n/a | Korea, South | 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 |