Hillhouse Investment Management Ltd

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Assets, Funds, Holdings

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Hillhouse Investment Management Ltd
CRD #160896
SEC #801-78022
CIK #0001510589
AUM
Employees 344 (35% Investors, 0% Brokers)
Phone656-603-0860
Address8 Marina Boulevard
Singapore, Singapore
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($BB)
806448321602009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE VNTR Investment LP 2024-03-29 48.1
PE Hillhouse GBT Fund LP 2023-03-31 169.3
PE Hillhouse Hawthorn Venture Opportunities Fund VI LP 2023-03-31 7.4
PE Hillhouse Venture Fund VI LP 2023-03-31 169.7
PE HH HR Investment LP 2022-03-31 25.9
PE Hillhouse Climate Fund LP 2022-03-31 151.7
PE Hillhouse Healthcare Fund LP 2022-03-31 368.0
PE Hillhouse Real Asset Opportunities Fund LP 2022-03-31 397.0
PE Keel Fund I LP 2022-03-31 503.1
PE Nobel Fund I LP 2022-03-31 659.7
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 71 62.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 71 62.0
By Discretionary
Discretionary 71 62.0
Non-Discretionary 0 0.0
Total 71 62.0
By Non-United States Persons
Non-United States Persons 62.0
United States Persons 0.0
Total 71 62.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001510589]
13F-NT [0001510589]
3 [0001510589]
4 [0001510589]
SC 13D [0001510589]
SC 13G [0001510589]
Form 3/4/5 Subject 2011 - 2024
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