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Type	Result	AUM ($B)

HHLR CF LP
Firm	HHLR Advisors Ltd ✚
Fund #	805-8864887772
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	HHLR CF GP Ltd, Hillhouse China Value Fund GP Ltd
Custodian	Merrill Lynch International, Goldman Sachs International, UBS AG London Branch, Citco Bank Nederlands NV, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, China Construction Bank Corporation, HSBC Bank PLC
Auditor	Ernst & Young Limited, Ernst & Young Ltd
Marketer
Broker	Merrill Lynch International, Goldman Sachs International, UBS AG London Branch, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, HSBC Bank PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Nomura Asset Management Singapore Limited ✚		13.0
Goldman Sachs Asset Management Hong Kong Limited ✚		12.9
G10 Capital Limited ✚		12.8
China Asset Management Hong Kong Limited ✚		12.7
Ausbil Investment Management Limited ✚		12.6
E Fund Management Hong Kong Co Limited ✚		12.5
Capital Fund Management Sa ✚		12.3
Macquarie Investment Management Austria Kapitalanlage AG ✚		12.3
Montrusco Bolton Investments Inc ✚		12.3
Wellington Management Hong Kong Limited ✚		11.8

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