DAYONE CAPITAL MANAGEMENT LIMITED
Adviser information for DAYONE CAPITAL MANAGEMENT LIMITED 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 | 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 | 802-124786 |
|---|---|
| SEC ERA File Number | 802-124786 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319613 |
| Legal Entity Identifier | None |
Principal Office
UGLAND HOUSEGRAND CAYMAN
Cayman Islands
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 86 186 110 99935, Fax: None
Websites
Chief Compliance Officer
YING QIN
CHIEF LEGAL OFFICER
UNIT 3820, CHINA WORLD TWR A, 6. 1 JIANGUOMENWAI
CHAOYANG DISTRICT
BEIJING
China
Tel:
86 139 1060 2425
I*******@************M
(Full email address available in API data)
Industry Affiliates
| DAYONE CAPITAL FORTUNE GP LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DAYONE CAPITAL FUND I GP LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DAYONE CAPITAL INVESTMENT LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PHOTOSYNTHESIS HOLDING CO., LTD. | Foreign Entity | – | MEMBER | 07/2020 | > 75% |
| CHEN, FENG | Individual | – | DIRECTOR | 07/2020 | < 5% |
| CHEN, FENG | Individual | PHOTOSYNTHESIS HOLDING CO., LTD. | MEMBER/DIRECTOR | 07/2020 | > 75% |
| HE, CHENGENG | Individual | – | MEMBER/DIRECTOR | 11/2020 | 5-10% |
| ZHENG, YOUMING | Individual | – | MEMBER/DIRECTOR | 10/2022 | < 5% |
| MIAO, MIAO | Individual | – | MEMBER | 10/2022 | 5-10% |
| YANG, NING | Individual | – | MEMBER | 10/2022 | 5-10% |
| QIN, YING | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF LEGAL OFFICER | 05/2022 | < 5% |
| HE, CHENGENG | Individual | – | MEMBER / DIRECTOR OF DAYONE CAPITAL FORTUNE GP LTD | 10/2020 | > 75% |