Investment adviser · CRD 160896
HILLHOUSE INVESTMENT MANAGEMENT, 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
25 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HILLHOUSE FUND V, L.P.Private Equity Fund · Last reported Mar 31, 2026$16.9BGross asset value
Feeder funds
- HHFV INVESTORS FUND, L.P.
- HH INCENTIVE V HOLDINGS II, L.P.
- HILLHOUSE FUND V FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NINGBO
LEI 300300C1092133000091
CHINA CITIC BANK CORPORATION LIMITED
LEI 300300C1030211000384
CHINA MERCHANTS BANK
LEI 549300MKO5B60FFIHF58
CITCO BANK NEDERLAND N.V., AMSTERDAM BRANCH
LEI 549300SGF4BS54YG8M65
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
SHANGHAI PUDONG DEVELOPMENT BANK
LEI 300300C1031031001330
SUMITOMO MITSUI BANKING CORPORATION, NIHONBASHI BRANCH
LEI 5UOX189JRFVHWIBS4F54
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
Fund details & source
- Fund ID
- 805-7018021990
- Reported beneficial owners
- 319
- Minimum commitment
- $1M
Form ADV 2067725 · 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.
HILLHOUSE FUND IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$15.6BGross asset value
Feeder funds
- HH INCENTIVE IV HOLDINGS II, L.P.
- HILLHOUSE FUND IV FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF JIANGSU, CO., LTD.
LEI 300300C1086832000046
BANK OF NINGBO
LEI 300300C1092133000091
BCP BANK (MAURITIUS) LTD
LEI 213800B4JQSRXQZPLD35
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65
CITIC SECURITIES BROKERAGE (HK) LIMITED
LEI 254900EQ4EESUIKTW472
CITIC SECURITIES CO., LTD.
LEI 300300E1006744000068
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
KEB HANA BANK
LEI 6RPK2YDJN6L35AS0M510
MORGAN STANLEY & CO. INTERNATIONAL, PLC
LEI 4PQUHN3JPFGFNF3BB653
NH INVESTMENT & SECURITIES CO., LTD.
LEI 549300LQ6NXDW1B8NT42
STANDARD CHARTERED BANK KOREA LIMITED
LEI NUXTG47HHHM1K2L0SG39
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
Fund details & source
- Fund ID
- 805-8517377509
- Reported beneficial owners
- 183
- Minimum commitment
- $1M
Form ADV 2067725 · 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.
HILLHOUSE FOCUSED GROWTH FUND V, L.P.Private Equity Fund · Last reported Mar 31, 2026$6.12BGross asset value
Feeder funds
- HH FOCUSED GROWTH INCENTIVE V HOLDINGS II, L.P.
- HHFV INVESTORS FUND, L.P.
- HILLHOUSE FOCUSED GROWTH FUND V FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CHINA CITIC BANK CORPORATION LIMITED
LEI 300300C1030211000384
CHINA MERCHANTS BANK
LEI 549300MKO5B60FFIHF58
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65
GF SECURITIES CO., LIMITED
LEI 3003007E0Y3ZJ5HNA936
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
KOOKMIN BANK, CO., LTD.
LEI 549300XXMOJSLW8P4769
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
SHANGHAI INNOVATION BANK CO., LTD.
LEI 300300C1204031000007
SHANGHAI PUDONG DEVELOPMENT BANK
LEI 300300C1031031001330
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
Fund details & source
- Fund ID
- 805-9658265202
- Reported beneficial owners
- 224
- Minimum commitment
- $1M
Form ADV 2067725 · 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.
HILLHOUSE FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2026$5.64BGross asset value
Feeder funds
- HH INCENTIVE HOLDINGS, L.P.
- HILLHOUSE FUND III FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF CHINA LIMITED
LEI 54930053HGCFWVHYZX42
CHINA CITIC BANK INTERNATIONAL LIMITED
LEI 54930034UPFJV0NHXV95
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65
CSC FINANCIAL CO., LTD.
LEI 529900K0C62QAJ4ND963
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL, PLC
LEI 4PQUHN3JPFGFNF3BB653
SHANGHAI PUDONG DEVELOPMENT BANK
LEI 300300C1031031001330
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
UBS SECURITIES CO., LTD.
LEI 549300YZ2GIMNB6S2A13
Fund details & source
- Fund ID
- 805-6018845194
- Reported beneficial owners
- 115
- Minimum commitment
- $1M
Form ADV 2067725 · 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.
HILLHOUSE FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$3.13BGross asset value
Feeder funds
- HILLHOUSE FUND II FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BCP BANK (MAURITIUS) LTD
LEI 213800B4JQSRXQZPLD35
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65
CITIC SECURITIES COMPANY LIMITED
LEI 300300E1006744000068
COMMERZBANK AG
LEI 851WYGNLUQLFZBSYGB56
FIRST SHANGHAI SECURITIES LIMITED
LEI 984500DA4D7147C75C36
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HUATAI SECURITIES CO., LTD.
LEI 3003009ABT0UCWO79Q77
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL, PLC
LEI 4PQUHN3JPFGFNF3BB653
SHANGHAI PUDONG DEVELOPMENT BANK
LEI 300300C1031031001330
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
Fund details & source
- Fund ID
- 805-8555870712
- Reported beneficial owners
- 105
- Minimum commitment
- $1M
Form ADV 2067725 · 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.
HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$2.29BGross asset value
Feeder funds
- HH RAHCCL INCENTIVE HOLDINGS II, L.P.
- HILLHOUSE REAL ASSET OPPORTUNITIES FUND FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
Fund details & source
- Fund ID
- 805-3132148573
- Reported beneficial owners
- 45
- Minimum commitment
- $1M
Form ADV 2067725 · 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.
HILLHOUSE VENTURE FUND VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.91BGross asset value
Feeder funds
- CWI HOLDINGS, L.P.
- HILLHOUSE VENTURE FUND VI FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957
Fund details & source
- Fund ID
- 805-3643509519
- Reported beneficial owners
- 114
- Minimum commitment
- $1M
Form ADV 2067725 · 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
8 MARINA BOULEVARD, MARINA BAY FINANCIAL CENTRE TOWER 1, LEVEL 28SINGAPORE, 018981, Singapore
CRD 160896
Filing source
Form ADV 2067725 · Mar 31, 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.