XIANG HE MANAGEMENT SERVICES, INC.
Adviser information for XIANG HE MANAGEMENT SERVICES, INC. last updated from Form ADV on March 29th, 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 | Other (specify) |
|---|---|
| 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 | 802-108116 |
|---|---|
| SEC ERA File Number | 802-108116 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284291 |
| Legal Entity Identifier | None |
Principal Office
UGLAND HOUSE - #309GRAND CAYMAN
Cayman Islands
Monday - Friday, 8:30AM-5:30PM
Tel: 1-650-666-7287, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| NANJING XIANGZHU BUSINESS CONSULTING CO., LTD. | Sponsor, GP, manager of pooled investment vehicles |
| NINGBO MEISHAN BAOSHUIGANGQU XIANGYUAN INVESTMENT MANAGEMENT LIMITED COMPANY | Other investment adviser, including financial planners |
| XIANG HE (BVI) GP, LTD | Sponsor, GP, manager of pooled investment vehicles |
| XIANG HE BUSINESS CONSULTING (BEIJING) CO., LTD. | Sponsor, GP, manager of pooled investment vehicles |
| XIANG HE ENTERPRISE MANAGEMENT SERVICES (BEIJING) CO. LTD. | Other investment adviser, including financial planners |
| XIANG HE III GP, LTD | Sponsor, GP, manager of pooled investment vehicles |
| XIANG HE III SLP GP, LTD | Sponsor, GP, manager of pooled investment vehicles |
| XIANG HE MANAGEMENT SERVICES (CA), LLC | Other investment adviser, including financial planners |
| XIANG HE PARTNERS I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| XIANG HE PARTNERS II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| XIANG HE FUND DELTA, L.P. | Venture Capital Fund | $38.1M | $10.0M | 2 |
| XIANG HE FUND EPSILON, L.P. | Venture Capital Fund | $9.2M | $3.4M | 3 |
| XIANG HE FUND I ALPHA, L.P. | Venture Capital Fund | $11.1M | $0.5M | 4 |
| XIANG HE FUND I, L.P. | Venture Capital Fund | $802.6M | $0.0M | 28 |
| XIANG HE FUND II, L.P. | Venture Capital Fund | $528.4M | $0.5M | 115 |
| XIANG HE FUND III L.P. | Venture Capital Fund | $19.0M | $10.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Tang, Hesong | Individual | HT HOLDING US, LLC | SOLE MANAGING MEMBER OF HT HOLDING US, LLC | 04/2016 | > 75% |
| HT HOLDING, LTD. | Foreign Entity | – | SHAREHOLDER OF THE ERA | 01/2016 | 50-75% |
| Tang, Hesong | Individual | – | DIRECTOR AND CHIEF EXECUTIVE OFFICER OF THE ERA | 01/2016 | < 5% |
| HT HOLDING US, LLC | Domestic Entity | HT HOLDING DELAWARE, LLC | SOLE SHAREHOLDER OF HT HOLDING DELAWARE, LLC | 03/2019 | > 75% |
| MAGIC WILLOW LLC | Foreign Entity | – | SHAREHOLDER OF THE ERA | 12/2017 | 25-50% |
| YANG, LIU | Individual | MAGIC WILLOW LLC | SOLE MANAGING MEMBER OF MAGIC WILLOW LLC | 12/2017 | > 75% |
| HT HOLDING DELAWARE, LLC | Domestic Entity | HT HOLDING, LTD. | SOLE SHAREHOLDER OF HT HOLDING, LTD. | 03/2019 | > 75% |
| Li, Wei | Individual | – | GENERAL COUNSEL OF THE ERA | 06/2018 | < 5% |
| YANG, LIU | Individual | – | DIRECTOR OF THE ERA | 10/2019 | < 5% |