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)
Fiscal Year End DECEMBER
Legal Location Hong Kong

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
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-88175
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 2
100 CYBERPORT RD. POKFULAM
HONG KONG
Hong Kong
Monday - Friday, 9AM-6PM
Tel: 852-3976-8318, Fax: 852-3585-2905

Chief Compliance Officer

None

Industry 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%

No. Employees, Historic

000202020212022202320240 on 3/16/20200 on 3/16/20210 on 3/30/20220 on 3/24/2023