BIN YUAN CAPITAL LIMITED
Adviser information for BIN YUAN CAPITAL LIMITED last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $974.0M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $974.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $729.0M |
| Pension and profit sharing plans | <5 | $192.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $53.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 93 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-79096 |
|---|---|
| SEC ERA File Number | 801-79096 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170109 |
| Legal Entity Identifier | 254900VV3B1TP4S8UF14 |
Principal Office
ROOM 1505, 15/F, 299QRC,287-299 QUEEN'S ROAD CENTRAL, SHEUNG WAN,
HONG KONG
Hong Kong
Monday - Friday, 9 A.M. - 6 P.M.
Tel: +852 2877 9330, Fax: +852 2877 9066
Websites
Chief Compliance Officer
FRIEDA LUO
ROOM 1505, 15/F, 299QRC,
287-299 QUEEN'S ROAD CENTRAL, SHEUNG WAN,
HONG KONG
Hong Kong
Tel:
+852 2877 9330
Fax:
+852 2877 9066
F*********@*****************M
(Full email address available in API data)
Regulatory Contact
PING ZHOU
DIRECTOR
ROOM 1505, 15/F, 299QRC,
287-299 QUEEN'S ROAD CENTRAL, SHEUNG WAN,
HONG KONG
Hong Kong
Tel:
+852 2877 9330
Fax:
+852 2877 9066
P********@*****************M
(Full email address available in API data)
Industry Affiliates
| BIN YUAN ASSET MANAGEMENT (SHANGHAI) LTD. | Other investment adviser, including financial planners |
| BIN YUAN CAPITAL (CAYMAN) LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BIN YUAN GREATER CHINA MASTER FUND | LONG ONLY FUND | $35.0M | $0.1M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZHOU, PING, NMN | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF FINANCIAL OFFICER/DIRECTOR | 10/2012 | < 5% |
| WU, CHEN, NMN | Individual | – | PORTFOLIO MANAGER | 09/2012 | < 5% |
| LUO, HUA, NMN | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/2012 | < 5% |
| BIN YUAN CAPITAL (CAYMAN) LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2016 | > 75% |