TIGER PACIFIC CAPITAL LP

Adviser information for TIGER PACIFIC CAPITAL LP last updated from Form ADV on March 28th, 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 Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
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 3 $1.5B
Non-Discretionary 0 $0
Total 3 $1.5B

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 3 $1.5B
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 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-96222
SEC ERA File Number 801-96222
SEC CIK Numbers 1664492
SEC CRD Numbers 167099
Legal Entity Identifier 254900T3D4VX710F3D50

Principal Office

101 PARK AVENUE
47TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:30PM (EST)
Tel: (212) 401-4184, Fax: (212) 537-7331

Chief Compliance Officer

BORIS RENAULT
CHIEF FINANCIAL OFFICER
101 PARK AVENUE
47TH FLOOR
NEW YORK
NY
United States
Tel: (212) 401-4184
Fax: (212) 537-7331
(Full email address available in API data)

Industry Affiliates

TIGER PACIFIC CAPITAL HOLDINGS LLC Sponsor or syndicator of limited partnerships
TIGER PACIFIC PARTNERS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TPC HK MANAGEMENT LIMITED Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TIGER PACIFIC MASTER FUND LP Hedge Fund $1,478.5M $1.0M 189

Control Persons

Name Type Entity Title Since Ownership
TIGER PACIFIC CAPITAL HOLDINGS LLC Domestic Entity GENERAL PARTNER 09/2012 < 5%
YE, RUN, ("NMN") Individual MANAGING PARTNER 09/2012 > 75%
YE, RUN, ("NMN") Individual TIGER PACIFIC CAPITAL HOLDINGS LLC MEMBER OF TIGER PACIFIC CAPITAL HOLDINGS LLC 09/2012 > 75%
RENAULT, BORIS, LO�C Individual CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 08/2017 < 5%
RUN YE 2021 FAMILY IRREVOCABLE TRUST Domestic Entity INTEREST HOLDER 09/2021 10-25%
YING ZHOU 2021 FAMILY IRREVOCABLE TRUST Domestic Entity INTEREST HOLDER 10/2021 10-25%
YE, RUN, ("NMN") Individual YING ZHOU 2021 FAMILY IRREVOCABLE TRUST TRUSTEE 10/2021
ZHOU, YING, ("NMN") Individual RUN YE 2021 FAMILY IRREVOCABLE TRUST TRUSTEE 09/2021
MAGENHEIM, MATTHEW, HARRY Individual RUN YE 2021 FAMILY IRREVOCABLE TRUST TRUSTEE 09/2021
MAGENHEIM, MATTHEW, HARRY Individual YING ZHOU 2021 FAMILY IRREVOCABLE TRUST TRUSTEE 10/2021

No. Employees, Historic

20100201920202021202220232024202513 on 6/28/201915 on 3/26/202015 on 11/5/202015 on 1/19/202115 on 1/22/202114 on 3/26/202116 on 3/31/202215 on 3/29/202316 on 3/28/2024

RAUM, Historic

2B1B020192020202120222023202420251017914818 on 6/28/20191285359739 on 3/26/20201285359739 on 11/5/20201285359739 on 1/19/20211285359739 on 1/22/20211605799155 on 3/26/20211699939490 on 3/31/20221596861885 on 3/29/20231478508401 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420253 on 6/28/20193 on 3/26/20203 on 11/5/20203 on 1/19/20213 on 1/22/20213 on 3/26/20213 on 3/31/20223 on 3/29/20233 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ATRENEW INC SPONSORED ADS 5M 2M
COUPANG INC CL A 15M 721K
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 7M 811K
GAOTU TECHEDU INC SPONSORED ADS 26M 5M
ISHARES TR CHINA LG-CAP ETF 27M 1M
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 10M 124K
NOAH HLDGS LTD SPON ADS 18M 2M
QIFU TECHNOLOGY INC AMERICAN DEP 28M 1M
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 69M 395K
TAL EDUCATION GROUP SPONSORED ADS 97M 9M
WEBTOON ENTMT INC COM 685K 30K
XPENG INC ADS 13M 2M
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 59M 3M