Investment adviser · CRD 291595

H 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 May 8, 2018

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

Private funds & service providers

2 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 May 8, 2018$600MGross asset value
Auditor DELOITTE SHANGHAI, China
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE
PCAOB 1113

Fund details & source
Fund ID
805-5839514903
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-231878

Form ADV 1211461 · May 8, 2018 · 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 May 8, 2018$500MGross asset value
Auditor DELOITTE SHANGHAI, China
Custodian SILICON VALLEY BANK SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE
PCAOB 1113

Fund details & source
Fund ID
805-7245008638
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-295672

Form ADV 1211461 · May 8, 2018 · 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: May 8, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RM. 705 BLDG.D1, LIANGMAQIAO DRC OFFICE BUILDING, NO.19 DONGFANG EAST ROAD, CHAOYANG DISTRICT
BEIJING, 100600, China

CRD 291595

Filing source

Form ADV 1211461 · May 8, 2018 · 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.