BIN YUAN CAPITAL (CAYMAN) LIMITED
Adviser information for BIN YUAN CAPITAL (CAYMAN) 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 | Cayman Islands |
Employees
Total Number of Employees | 21 |
---|---|
Investment Advisory/Research | 9 |
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 | 2 | $62.0M |
Non-Discretionary | 2 | $63.0M |
Total | 4 | $125.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 1 | $90.0M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $35.0M |
Pension and profit sharing plans | 0 | $0 |
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 | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 100 |
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 | 801-79097 |
---|---|
SEC ERA File Number | 801-79097 |
SEC CIK Numbers | None |
SEC CRD Numbers | 170104 |
Legal Entity Identifier | 254900SPKHM68OVY6V73 |
Principal Office
1 NEXUS WAY, CAMANA BAYGRAND CAYMAN KY1-9005
CAYMAN ISLANDS
Cayman Islands
Monday - Friday, 9 A.M. - 6 P.M.
Tel: +1 3459433100, Fax: +1 3459454757
Websites
Chief Compliance Officer
FRIEDA LUO
MS.
ROOM 1505, 15/F, 299QRC,
SHEUNG WAN,
HONG KONG
Hong Kong
Tel:
+8522877 9330
Fax:
+8522877 9066
F*********@*****************M
(Full email address available in API data)
Regulatory Contact
PING ZHOU
MR.
ROOM 1505, 15/F, 299QRC,
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 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 | $1.0M | 14 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ZHOU, PING, NMN | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF FINANCIAL OFFICER/SHAREHOLDER/DIRECTOR | 10/2012 | 25-50% |
WU, CHEN, NMN | Individual | – | SHAREHOLDER/DIRECTOR | 07/2013 | 10-25% |
ZHANG, DONGMEI, NMN | Individual | – | SHAREHOLDER | 07/2013 | 25-50% |
LUO, HUIYUN, NMN | Individual | – | SHAREHOLDER | 07/2013 | < 5% |
LUO, HUA, NMN | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/2012 | < 5% |