DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Hillhouse Fund IV, LP
Hillhouse Fund IV, LP
Maturebuyout or unlabelledADV: Private Equity FundHillhouse Investment Management, Ltd.Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $15BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19Bhighest year on the reporting tape
- Owners (ADV)
- 182
- Reported on ADV
- Feb 1, 2019 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,12670274446,2020,14965736957,2021,18745698727,2022,16119835037,2023,15114970022,2024,14510553179peak gav: $19Bas of year: $2,024latest gav: $15Breported years: 6last step change: -0.04age years at as of: 5drawdown from peak: 0.226first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 30, 2019 | Private Equity Fund | $13B | 125 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15B | 185 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Jul 31, 2021 | Private Equity Fund | $19B | 184 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $16B | 181 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $15B | 183 | $1.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $15B | 182 | $1.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 1, 2019Hillhouse Fund IV, LP first reported on Form ADV by Hillhouse Investment Management, Ltd. (Private Equity Fund), GAV $12,670,274,446Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)