ZHEN ADVISORS, LTD.
Adviser information for ZHEN ADVISORS, LTD. last updated from Form ADV on March 27th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107853 |
|---|---|
| SEC ERA File Number | 802-107853 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283311 |
| Legal Entity Identifier | None |
Principal Office
C/O CO SERVICES CAYMAN LIMITEDWILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM-6PM
Tel: 345-749-2000, Fax: 345-749-2100
Chief Compliance Officer
RUI GONG
COO
ROOM 2531, 25/F, CHINA WORLD OFFICE 1
NO.1 JIANGUOMENWAI AVENUE, CHAOYANG DISTRICT
BEIJING
China
Tel:
86-10-6505-7935
Fax:
86-10-6505-4938
R**@***********M
(Full email address available in API data)
Industry Affiliates
| ZHEN PARTNERS MANAGEMENT (MTGP) I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (MTGP) II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (MTGP) III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (MTGP) IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (MTGP) V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (MTGP) VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (MTGP) VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (TTGP) II, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (TTGP) IV, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (TTGP) V, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (TTGP) VI, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT (TTGP) VII, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT(TTGP) I, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS MANAGEMENT(TTGP) III, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ZHEN PARTNERS SPECIAL MANAGEMENT (GP), LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ZHEN FUND COI LLC | Venture Capital Fund | $0.5M | $0.0M | 1 |
| ZHEN FUND COII LLC | Venture Capital Fund | $32.1M | $0.0M | 8 |
| ZHEN FUND COIV LLC | Venture Capital Fund | $32.9M | $0.0M | 6 |
| ZHEN FUND COIX LLC | Venture Capital Fund | $16.9M | $0.0M | 2 |
| ZHEN FUND COVI LLC | Venture Capital Fund | $2.5M | $0.0M | 4 |
| ZHEN FUND COVII LLC | Venture Capital Fund | $5.4M | $0.0M | 3 |
| ZHEN FUND COVIII LLC | Venture Capital Fund | $10.4M | $0.0M | 1 |
| ZHEN FUND COXII LLC | Venture Capital Fund | $9.9M | $0.0M | 1 |
| ZHEN FUND COXIII LLC | Venture Capital Fund | $2.1M | $0.0M | 1 |
| ZHEN FUND COXIV LLC | Venture Capital Fund | $2.5M | $0.0M | 1 |
| ZHEN FUND COXV LLC | Venture Capital Fund | $5.4M | $0.0M | 1 |
| ZHEN FUND COXVI LLC | Venture Capital Fund | $1.5M | $0.0M | 2 |
| ZHEN FUND COXVIII LLC | Venture Capital Fund | $0.0M | $0.0M | 1 |
| ZHEN FUND SP LLC | Venture Capital Fund | $5.6M | $0.0M | 2 |
| ZHEN PARTNERS FUND I, L.P. | Venture Capital Fund | $272.9M | $0.0M | 2 |
| ZHEN PARTNERS FUND II, L.P. | Venture Capital Fund | $264.8M | $0.0M | 3 |
| ZHEN PARTNERS FUND III, L.P. | Venture Capital Fund | $212.7M | $0.0M | 8 |
| ZHEN PARTNERS FUND IV, L.P. | Venture Capital Fund | $485.0M | $0.0M | 23 |
| ZHEN PARTNERS FUND V, L.P. | Venture Capital Fund | $475.3M | $0.0M | 38 |
| ZHEN PARTNERS FUND VI, L.P. | Venture Capital Fund | $335.6M | $0.0M | 38 |
| ZHEN PARTNERS FUND VII, L.P. | Venture Capital Fund | $398.6M | $0.0M | 55 |
| ZWCO LLC | Venture Capital Fund | $37.1M | $0.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Xu, Xiao Ping | Individual | – | PARTNER | 03/2024 | < 5% |
| ZHEN INTERNATIONAL LTD. | Foreign Entity | – | MEMBER | 10/2014 | > 75% |
| DUBE, VUMINDABA | Individual | – | DIRECTOR | 08/2016 | < 5% |
| R&H TRUST CO.(SINGAPORE) PTE. LIMITED | Foreign Entity | BEST LOVE CHARMING FAMILY TRUST | TRUSTEE OF BEST LOVE CHARMING FAMILY TRUST | 03/2023 | |
| Ramroop, Natisha, Nicole | Individual | – | DIRECTOR | 01/2020 | < 5% |
| BEST LOVE CHARMING LIMITED | Foreign Entity | ZHEN INTERNATIONAL LTD. | SHAREHOLDER OF ZHEN INTERNATIONAL LTD. | 03/2023 | > 75% |
| BEST LOVE CHARMING FAMILY TRUST | Foreign Entity | BEST LOVE CHARMING LIMITED | SHAREHOLDER OF BEST LOVE CHARMING LIMITED | 03/2023 | > 75% |
| WANG, Qiang | Individual | – | PARTNER | 03/2024 | < 5% |
| Dai, Yusen | Individual | – | PARTNER | 03/2024 | < 5% |
| Fang, Anna AI | Individual | – | PARTNER | 03/2024 | < 5% |