Hillhouse Capital Management is a fund manager in Central with $70.71 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-78022
FINRA CRD number
160896
AUM ?
$70.71 bn
(as of 1 Sep 22)
Accounts
71
(as of 1 Sep 22)
Employees
386
(122 investment advisory or research)
Address
Hillhouse Capital Management
C/O DMS HOUSE, 20 GENESIS CLOSE
PO BOX 2587
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1103
C/O DMS HOUSE, 20 GENESIS CLOSE
PO BOX 2587
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1103
Office hours
Monday - Friday, 9 AM - 6 PM (HONG KONG TIME)
Phone
345.749.8642
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Zhang, Lei | Shareholder | 12/2011 | > 75% |
Ma, Cuifang, (Tracy) | Co-chief Operating Officer | 09/2022 | < 5% |
Zhang, Lei | Chairman | 03/2022 | < 5% |
Hillhouse Group Limited | Shareholder | 01/2012 | > 75% |
Hillhouse Group Holdings Limited | Shareholder | 12/2011 | > 75% |
Hornung, Richard, A. | Co-chief Operating Officer, General Counsel | 09/2022 | < 5% |
O'connell, Colm John | Director | 07/2013 | < 5% |
Yi, Qingqing | Co-chief Investment Officer | 01/2020 | < 5% |
Kidner, Bridget, Nichola | Director | 03/2020 | < 5% |
Woon, Audrey, Hui | Chief Compliance Officer | 09/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hillhouse Investment Management, LTD. | $70.71 bn | |
DGD Investment, L.P. | $386.71 mm | Private Equity Fund |
HH HR Investment, L.P. | $25.97 mm | Private Equity Fund |
HH WBC Investment Holdings, L.P. | $45.65 k | Private Equity Fund |
Hhbg-ii Investment, L.P. | $510.92 mm | Private Equity Fund |
Hillhouse Climate Fund, L.P. | $776.12 mm | Private Equity Fund |
Hillhouse Climate Fund Feeder, L.P. | ||
HH Rahccl Incentive Holdings II, L.P. | ||
Hillhouse Focused Growth Fund V, L.P. | $6.90 bn | Private Equity Fund |
Hillhouse Focused Growth Fund V Feeder, L.P. | ||
HHFV Investors Fund, L.P. | ||
HH Focused Growth Incentive V Holdings II, L.P. | ||
Hillhouse Fund II, L.P. | $8.90 bn | Private Equity Fund |
Hillhouse Fund II Feeder, L.P. | ||
Hillhouse Fund III, L.P. | $8.61 bn | Private Equity Fund |
HH Incentive Holdings, L.P. | ||
Hillhouse Fund III Feeder, L.P. | ||
Hillhouse Fund IV, L.P. | $16.12 bn | Private Equity Fund |
Hillhouse Fund IV Feeder, L.P. | ||
HH Incentive IV Holdings II, L.P. | ||
Hillhouse Fund V, L.P. | $17.21 bn | Private Equity Fund |
HHFV Investors Fund, L.P. | ||
Hillhouse Fund V Feeder, L.P. | ||
HH Incentive V Holdings II, L.P. | ||
Hillhouse Healthcare Fund, L.P. | $1.31 bn | Private Equity Fund |
Hillhouse Healthcare Fund Feeder, L.P. | ||
HH Rahccl Incentive Holdings II, L.P. | ||
Hillhouse Real Asset Opportunities Fund, L.P. | $1.08 bn | Private Equity Fund |
Hillhouse Real Asset Opportunities Fund Feeder, L.P. | ||
HH Rahccl Incentive Holdings II, L.P. | ||
Hillhouse Venture Fund V, L.P. | $1.75 bn | Private Equity Fund |
Hillhouse Venture Fund V Feeder, L.P. | ||
HHFV Investors Fund, L.P. | ||
HH Venture Incentive V Holdings II, L.P. | ||
Keel Fund I, L.P. | $504.19 mm | Private Equity Fund |
Nobel Fund I, L.P. | $563.25 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
Hesai Group
5 Mar 24
13F-NT
Notice of holdings reported by another manager
14 Feb 24
SC 13G/A
Gossamer Bio, Inc.
14 Feb 24
SC 13G/A
Legend Biotech Corp
14 Feb 24
SC 13G
Hesai Group
14 Feb 24
SC 13G
Sagimet Biosciences Inc.
14 Feb 24
4
ArriVent Biopharma, Inc.
1 Feb 24
3
ArriVent Biopharma, Inc.
25 Jan 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Jan 24 | Hillhouse Capital Management | Common Stock | Buy | Acquire P | Yes | No | 18 | 555,555 | 10.00 mm | 4,484,672 |
30 Jan 24 | Hillhouse Capital Management | Common Stock | Conversion | Acquire C | Yes | No | 0 | 313,076 | 0.00 | 3,929,117 |
30 Jan 24 | Hillhouse Capital Management | Common Stock | Conversion | Acquire C | Yes | No | 0 | 3,616,041 | 0.00 | 3,616,041 |
30 Jan 24 | Hillhouse Capital Management | Series B Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 4,761,903 | 0.00 | 0 |
30 Jan 24 | Hillhouse Capital Management | Series A Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 55,000,000 | 0.00 | 0 |
14 Jun 23 | Hillhouse Capital Advisors | Ordinary Shares | Sell | Dispose S | Yes | No | 207.7171 | 273,728 | 56.86 mm | 142,888,241 |
13 Jun 23 | Hillhouse Capital Advisors | Ordinary Shares | Sell | Dispose S | Yes | No | 128.4335 | 313,400 | 40.25 mm | 143,161,969 |
13 Jun 23 | Hillhouse Capital Advisors | Ordinary Shares | Sell | Dispose S | Yes | No | 211.4522 | 611,000 | 129.20 mm | 143,475,369 |
12 Jun 23 | Hillhouse Capital Advisors | Ordinary Shares | Sell | Dispose S | Yes | No | 213.9125 | 968,812 | 207.24 mm | 144,086,369 |
12 Jun 23 | Hillhouse Capital Advisors | Ordinary Shares | Sell | Dispose S | Yes | No | 130.8322 | 281,400 | 36.82 mm | 145,055,181 |