HHLR Cf, L.P.
HHLR Cf, L.P. is a hedge fund organized in Cayman Islands and advised by HHLR Advisors, LTD. Its adviser reported $7,540,943,415 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 191 beneficial owners, about 44% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,540,943,415As reported on Form ADV
- Beneficial owners
- 191
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Services (Australia) Pty. LTD.
- Prime broker
- Goldman Sachs International; J.P. Morgan Securities PLC; UBS AG, London Branch; HSBC Bank PLC
- Custodian
- China Construction Bank Corporation; HSBC Bank PLC; Citco Bank Nederland N.V. Dublin Branch; Merrill Lynch International
- Adviser
- HHLR Advisors, LTD. · Singapore, Singapore · CRD 166112
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HHLR Cf, L.P.
What is the minimum investment for HHLR Cf, L.P.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment HHLR Cf, L.P. accepts is $1,000,000.
Who can invest in HHLR Cf, L.P.?
HHLR Cf, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is HHLR Cf, L.P.?
Its adviser reported $7,540,943,415 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HHLR Cf, L.P.?
HHLR Cf, L.P. is advised by HHLR Advisors, LTD., based in Singapore, Singapore.
Who are HHLR Cf, L.P.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Services (Australia) Pty. LTD. as administrator.