Investment adviser · CRD 166112

HHLR ADVISORS, 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.

SINGAPORE, Singapore · Form ADV filed Mar 31, 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.

HACF, L.P.Hedge Fund · Last reported Mar 31, 2026$22BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

CVF US HOLDING PARTNERS, L.P.
GAOLING US HOLDING PARTNERS, L.P.
GL INVESTMENT FUND, LTD.
HACF FEEDER, LTD.
HHLR CF FEEDER II, L.P.
HHLR FEEDER, LTD
HHLR FUND FEEDER II, LTD.

Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY. LTD. SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED SHANGHAI, China Related to adviser: No

Custodian CHINA MERCHANTS BANK NANJING, China Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian CITIBANK, N.A. CENTRAL, Hong Kong Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HUATAI SECURITIES CO., LTD. NANJING, China Related to adviser: No

Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian PING AN BANK NANJING, China Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED CENTRAL, Hong Kong Related to adviser: No

Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS LIMITED CENTRAL, Hong Kong

Prime broker GOLDMAN SACHS INTERNATIONAL CENTRAL, Hong Kong

Prime broker HSBC BANK PLC CENTRAL, Hong Kong

Prime broker J.P. MORGAN SECURITIES PLC CENTRAL, Hong Kong

Prime broker MERRILL LYNCH INTERNATIONAL CENTRAL, Hong Kong

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC KOWLOON, Hong Kong

Prime broker UBS AG, LONDON BRANCH CENTRAL, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
LEI 529900OS3SVVTT56QN67

CHINA MERCHANTS BANK
LEI 549300MKO5B60FFIHF58

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

CITIGROUP GLOBAL MARKETS LIMITED
LEI XKZZ2JZF41MRHTR1V493

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HUATAI SECURITIES CO., LTD.
LEI 3003009ABT0UCWO79Q77

J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

PING AN BANK
LEI 549300W9MKNIVWXFM679

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

Fund details & source

Fund ID: 805-5752002519
Reported beneficial owners: 322
Minimum commitment: $1M

Form ADV 2079097 · Mar 31, 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.

YHG INVESTMENT, L.P.Hedge Fund · Last reported Mar 31, 2026$87.1MGross asset value