Investment adviser · CRD 297455

H INVESTMENT MANAGEMENT COMPANY, LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BEIJING, China · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

H CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 19, 2026$900MGross asset value
Auditor DELOITTE SHANGHAI, China
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE
PCAOB 1113

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-6951225115
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-231878

Form ADV 2075783 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

H CAPITAL V, L.P.Venture Capital Fund · Last reported Mar 19, 2026$830MGross asset value

Form D fundraising filings

H Capital V, L.P.

Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY. LTD. SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SHANGHAI, China
Custodian MORGAN STANLEY SMITH BARNEY LLC MENLO PARK, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONGKONG, Hong Kong
Prime broker MORGAN STANLEY MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1113

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-9752403121
Reported beneficial owners
94
Minimum commitment
$0
Form D file number
021-324911

Form ADV 2075783 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

H CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 19, 2026$586MGross asset value

Form D fundraising filings

H Capital IV, L.P.

Auditor DELOITTE SHANGHAI, China
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE
PCAOB 1113

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-4307479619
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-295672

Form ADV 2075783 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

H CAPITAL VI, L.P.Venture Capital Fund · Last reported Mar 19, 2026$435MGross asset value

Form D fundraising filings

H Capital VI, L.P.

Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY. LTD. SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SHANGHAI, China
Custodian MORGAN STANLEY SMITH BARNEY LLC MENLO PARK, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1113

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-6076011602
Reported beneficial owners
90
Minimum commitment
$0
Form D file number
021-387988

Form ADV 2075783 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

H CAPITAL VII, L.P.Venture Capital Fund · Last reported Mar 19, 2026$31.9MGross asset value

Form D fundraising filings

H Capital VII, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE SHANGHAI, China
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY MENLO PARK, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1113

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8702142714
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-419233

Form ADV 2075783 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2202, BUILDING C, YINTAI CENTER, #2 JIANGUOMENWAI AVE., CHAOYANG DISTRICT
BEIJING, 100022, China

CRD 297455

Filing source

Form ADV 2075783 · Mar 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.