BIOTRACK CAPITAL MANAGEMENT LIMITED
Adviser information for BIOTRACK CAPITAL MANAGEMENT LIMITED last updated from Form ADV on March 6th, 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 | 802-117470 |
|---|---|
| SEC ERA File Number | 802-117470 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305489 |
| Legal Entity Identifier | None |
Principal Office
MOURANT GOVERNANCE SERVICES (CAYMAN) LTD,94 SOLARIS AVE, CAMANA BAY
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00 - 18:00
Tel: 1 345 949 4123, Fax: 1 345 949 4647
Chief Compliance Officer
NoneIndustry Affiliates
| BIOTRACK CAPITAL LIMITED | Other investment adviser, including financial planners |
| BIOTRACK FUND I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BIOTRACK FUND I GP, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BIOTRACK FUND II GP LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BIOTRACK CAPITAL FUND I, LP | Private Equity Fund | $248.2M | $0.5M | 44 |
| BIOTRACK CAPITAL FUND II, LP | Private Equity Fund | $28.3M | $0.1M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZHI, ZHONGJI | Individual | – | DIRECTOR | 06/2018 | < 5% |
| BOYUAN HOLDINGS LIMITED | Foreign Entity | – | MEMBER | 10/2018 | > 75% |
| ZHI, ZHONGJI | Individual | BOYUAN HOLDINGS LIMITED | MEMBER | 10/2018 | > 75% |