HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Adviser information for HILLHOUSE INVESTMENT MANAGEMENT, LTD. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
8 MARINA BOULEVARDMARINA BAY FINANCIAL CENTRE TOWER 1, LEVEL 28
SINGAPORE
Singapore
Monday - Friday, 9 AM - 6 PM (SINGAPORE TIME)
Tel: +65 6603 0860, Fax: None
Chief Compliance Officer
AUDREY WOON
8 MARINA BOULEVARD
MARINA BAY FINANCIAL CENTRE TOWER 1, LEVEL 28
SINGAPORE
Singapore
Tel:
+65 6603 0860
C*********@**********************M
(Full email address available in API data)
Industry Affiliates
| ALTITUDE CREST PARTNERS INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DGD INVESTMENT GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HH HR INVESTMENT GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HHCDR GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HHLR ADVISORS, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| HHLR CF GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HHLR FUND GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HHLR MANAGEMENT PTE. LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| HHLR TERMED FUND GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE (BEIJING) ADVISORY LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| HILLHOUSE CLIMATE FUND GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE FOCUSED GROWTH FUND V GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE FUND II GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE FUND III GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE FUND IV GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE FUND V GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE HEALTHCARE FUND GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| HILLHOUSE REAL ASSET OPPORTUNITIES FUND GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE VENTURE FUND V GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HILLHOUSE VENTURE FUND VI GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NK INVESTMENT MANAGEMENT V GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SHANGHAI GAOLING EQUITY INVESTMENT MANAGEMENT LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VNTR GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| YHG INVESTMENT GP, LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DGD INVESTMENT, L.P. | Private Equity Fund | $241.0M | $1.0M | 1 |
| HH HR INVESTMENT, L.P. | Private Equity Fund | $26.2M | $1.0M | 1 |
| HHBG-II INVESTMENT, L.P. | Private Equity Fund | $513.2M | $1.0M | 2 |
| HILLHOUSE CLIMATE FUND, L.P. | Private Equity Fund | $740.5M | $1.0M | 61 |
| HILLHOUSE FOCUSED GROWTH FUND V, L.P. | Private Equity Fund | $5,369.5M | $1.0M | 222 |
| HILLHOUSE FUND II, L.P. | Private Equity Fund | $4,059.6M | $1.0M | 105 |
| HILLHOUSE FUND III, L.P. | Private Equity Fund | $5,932.0M | $1.0M | 115 |
| HILLHOUSE FUND IV, L.P. | Private Equity Fund | $14,510.6M | $1.0M | 182 |
| HILLHOUSE FUND V, L.P. | Private Equity Fund | $14,079.1M | $1.0M | 318 |
| HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P. | Private Equity Fund | $52.2M | $1.0M | 2 |
| HILLHOUSE HEALTHCARE FUND, L.P. | Private Equity Fund | $1,105.8M | $1.0M | 130 |
| HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P. | Private Equity Fund | $1,783.1M | $1.0M | 43 |
| HILLHOUSE VENTURE FUND V, L.P. | Private Equity Fund | $1,931.2M | $1.0M | 139 |
| HILLHOUSE VENTURE FUND VI, L.P. | Private Equity Fund | $1,756.9M | $1.0M | 114 |
| KEEL FUND I, L.P. | Private Equity Fund | $731.4M | $1.0M | 16 |
| NOBEL FUND I, L.P. | Private Equity Fund | $800.9M | $1.0M | 34 |
| VNTR INVESTMENT, L.P. | Private Equity Fund | $48.1M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZHANG, LEI | Individual | HILLHOUSE GROUP HOLDINGS LIMITED | SHAREHOLDER | 12/2011 | > 75% |
| MA, CUIFANG, (TRACY) | Individual | – | CO-PRESIDENT, DIRECTOR | 12/2023 | < 5% |
| ZHANG, LEI | Individual | – | CHAIRMAN | 03/2022 | < 5% |
| HILLHOUSE GROUP HOLDINGS LIMITED | Foreign Entity | HILLHOUSE GROUP LIMITED | SHAREHOLDER | 12/2011 | > 75% |
| HORNUNG, RICHARD, A. | Individual | – | CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL, DIRECTOR | 12/2023 | < 5% |
| YI, QINGQING, (MICHAEL) | Individual | – | CO-CHIEF INVESTMENT OFFICER | 01/2020 | < 5% |
| KIDNER, BRIDGET, NICHOLA | Individual | – | DIRECTOR | 03/2020 | < 5% |
| WOON, AUDREY, HUI | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| AGS MANAGEMENT HOLDINGS, LTD. | Foreign Entity | – | SHAREHOLDER | 11/2023 | > 75% |
| HILLHOUSE GROUP LIMITED | Foreign Entity | AGS MANAGEMENT HOLDINGS, LTD. | SHAREHOLDER | 11/2023 | 50-75% |
| CARNEY, SEAN, DYLAN | Individual | – | DIRECTOR | 12/2023 | < 5% |
| LINDEIJER, ELOY, WILLEM | Individual | – | DIRECTOR | 02/2024 | < 5% |
| APTE, SHIRISH, MORESHWAR | Individual | – | DIRECTOR | 02/2024 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2019 for period ending June 30th, 2019
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AKERO THERAPEUTICS INC | COM | 6K | 298K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101K | 595K | – |
| AMAZON COM INC | COM | 82K | 43K | – |
| APELLIS PHARMACEUTICALS INC | COM | 53K | 2M | – |
| APPLE INC | COM | 25K | 128K | – |
| ARCUS BIOSCIENCES INC | COM | 3K | 342K | – |
| ARVINAS INC | COM | 5K | 230K | – |
| BEIGENE LTD | SPONSORED ADR | 128K | 1M | – |
| BILIBILI INC | SPONS ADS REP Z | 30K | 2M | – |
| BRIDGEBIO PHARMA INC | COM | 55K | 2M | – |
| CHINA JO-JO DRUGSTORES INC | COM NEW | 5K | 5M | – |
| CONSTELLATION PHARMCETICLS I | COM | 4K | 318K | – |
| COVETRUS INC | COM | 114K | 5M | – |
| ENSTAR GROUP LIMITED | SHS | 210K | 1M | – |
| FACEBOOK INC | CL A | 57K | 294K | – |
| GOSSAMER BIO INC | COM | 110K | 5M | – |
| HOOKIPA PHARMA INC | COM | 4K | 658K | – |
| IQIYI INC | SPONSORED ADS | 744K | 36M | – |
| JD COM INC | SPON ADR CL A | 17K | 558K | – |
| MERCADOLIBRE INC | COM | 20K | 33K | – |
| MODERNA INC | COM | 14K | 978K | – |
| MOGU INC | SPON ADS | 15K | 5M | – |
| NEON THERAPEUTICS INC | COM | 2K | 399K | – |
| NETFLIX INC | COM | 33K | 89K | – |
| NEXTCURE INC | COM | 15K | 979K | – |
| NIO INC | SPON ADS | 107K | 42M | – |
| PINDUODUO INC | SPONSORED ADS | 45K | 2M | – |
| SEA LTD | SPONSORED ADS | 254K | 8M | – |
| SQUARE INC | CL A | 31K | 429K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 86K | 2M | – |
| TCR2 THERAPEUTICS INC | COM | 5K | 323K | – |
| TESLA INC | COM | 33K | 148K | – |
| UBER TECHNOLOGIES INC | COM | 697K | 15M | – |
| UXIN LTD | ADS | 24K | 11M | – |
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 417 | 333K | – |