Hillhouse Capital Management

Company Profile

Company profile

Website

www.hillhouseinvestment.com/

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

Office hours

Monday - Friday, 9 AM - 6 PM (HONG KONG TIME)

Phone

345.749.8642

Brochures

Hillhouse Investment Management, LTD (31 Mar 23)

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)

N-PX

Annual report of proxy voting record

30 Aug 24

Latest ownership filings

View all

BeiGene, Ltd.

4 Dec 24

SC 13G

Cytek Biosciences, Inc.

14 Nov 24

SC 13G/A

Sagimet Biosciences Inc.

14 Nov 24

13F-NT

Notice of holdings reported by another manager

14 Nov 24

13F-NT

Notice of holdings reported by another manager

14 Aug 24

13F-NT

Notice of holdings reported by another manager

Notice of holdings reported by another manager

Recent insider trades

Hillhouse Capital Management insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Dec 24	Hillhouse Capital Advisors	Ordinary Shares	Sell	Dispose S	Yes	No	200	17,842,500	3.57 bn	125,045,741
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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.