Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-77363
FINRA CRD number
166112
AUM ?
$43B (as of 30 Mar 20)
Accounts
21 (as of 30 Mar 20)
Employees
167 (39 investment advisory or research)
Address
Hillhouse Capital Advisors
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) 749-8643
Owner Title From %Ownership
Zhang, Lei President 10/2012 < 5%
Hornung, Richard, A. Chief Compliance Officer 10/2012 < 5%
O'connell, Colm John Director 10/2012 < 5%
Hillhouse Capital Group Limited Shareholder 10/2012 > 75%
Zhang, Lei Shareholder 12/2011 > 75%
Hillhouse Capital Group Holdings Limited Shareholder 12/2011 > 75%
Shen, Jun Director 07/2013 < 5%
Zhang, Lei Co-chief Investment Officer 01/2020 < 5%
Hornung, Richard, A. General Counsel 04/2013 < 5%
Ma, Cuifang, (Tracy) Chief Operating Officer 01/2019 < 5%
Yi, Qingqing Co-chief Investment Officer 01/2020 < 5%
Fund structure AUM Fund type
Hillhouse Capital Advisors, LTD. $43B
Erv Investment Fund, L.P. $532.62M Hedge Fund
Gaoling Fund, L.P. $26.88B Hedge Fund Master
Gaoling Feeder II, LTD. Feeder
Gaoling Feeder, LTD. Feeder
Gaoling Feeder Uk, LTD. Feeder
Hillhouse China Value Fund, L.P. $7.37B Hedge Fund Master
Hillhouse China Value Feeder, LTD. Feeder
Yhg Investment, L.P. $1.41B Hedge Fund Master
Gaoling Yali Feeder, LTD. Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 74 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.74B 6.86M 6.19M +10.7
$1.08B 46.69M 46.69M 0
$1.03B 5.47M 5.47M 0
$847.72M 3.93M 1.98M +98.5
$846.71M 9.86M 8.73M +13.0
$598.62M 19.26M 19.26M 0
$540.62M 7.91M 7.51M +5.3
$470.03M 7.81M 11.91M -34.4
$421.61M 9.1M 10.22M -10.9
$302.67M 2.96M 2.75M +7.7
$267.02M 1.75M 1.75M 0
$216.91M 790.37K 1.07M -25.9
$164.22M 5.03M 5.03M 0
$160.33M 3.96M 3.96M 0
$153.65M 4.71M 4.71M 0
$140.78M 130.38K 130.38K 0
$132.91M 709.5K 550.5K +28.9
$126.05M 3.43M 3.43M 0
$124.31M 2.43M 2.55M -4.5
$121.98M 2.82M 4.59M -38.7
$109.06M 5.48M 7.05M -22.3
$106.44M 1.36M 1.61M -15.4
$105.86M 470K 50K +840.0
$96.47M 7.42M 5.91M +25.5
$83.06M 2.97M NEW
$66.73M 690.66K 975.99K -29.2
$64.18M 598.49K 1.25M -52.1
$62.48M 1.1M NEW
$62.27M 2.44M 1.9M +28.9
$50.84M 1.5M 1.5M 0
$34.94M 614.56K NEW
$34.26M 800K NEW
$33.86M 676.21K 871.26K -22.4
$32.85M 400K 552.26K -27.6
$31.33M 3.99M 3.99M 0
$27.66M 650K NEW
$27.18M 326.04K NEW
$26.37M 1.7M 2.2M -22.7
$26.33M 1.06M 891.2K +18.6
$25.55M 350K 350K 0
$24.98M 335.07K 306.64K +9.3
$23.41M 500K NEW
$23.25M 500K NEW
$23.03M 949.43K 949.43K 0
$21.21M 239.48K NEW
$20.96M 625K 855.31K -26.9
$18.81M 10.45M 10.45M 0
$16.79M 456K 456K 0
$15.46M 625K 767.13K -18.5
$13.69M 638.31K 1.05M -39.4
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings