AUMdb

Hillhouse Venture Fund V, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Hillhouse Investment Management, Ltd. · reported Mar 2024

Gross asset value

$1.9B

Beneficial owners

139

Minimum investment

$1.0M

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-9423839281
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
66%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.