XIN TIAN FUND MANAGEMENT COMPANY LIMITED
Adviser information for XIN TIAN FUND MANAGEMENT COMPANY LIMITED last updated from Form ADV on March 24th, 2023. 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) |
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Fiscal Year End | DECEMBER |
Legal Location | Hong Kong |
Employees
Total Number of Employees | 0 |
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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 |
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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 | – |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 802-88175 |
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SEC ERA File Number | 802-88175 |
SEC CIK Numbers | None |
SEC CRD Numbers | 175215 |
Legal Entity Identifier | 549300HG8ECNEFAGC942 |
Principal Office
SUITE 906, LEVEL 9, CYBERPORT 2100 CYBERPORT RD. POKFULAM
HONG KONG
Hong Kong
Monday - Friday, 9AM-6PM
Tel: 852-3976-8318, Fax: 852-3585-2905
Chief Compliance Officer
NoneIndustry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
TRIGRAM GLOBAL MACRO FUND | Hedge Fund | $19.3M | $2.0M | 1 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
GOLD GREEK HOLDING COMPANY | Foreign Entity | – | OWNER | 01/2013 | > 75% |
DAI, JIXIN | Individual | – | CHIEF INVESTMENT OFFICER | 01/2013 | < 5% |
DAI, JIXIN | Individual | GOLD CREEK HOLDING COMPANY | SOLE SHAREHOLDER OF GOLD CREEK HOLDING COMPANY | 01/2013 | > 75% |