|
⚲
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| Bin Yuan Capital Cayman Limited
✚
|
|
|---|---|
| CRD # | 170104 |
| SEC # | 801-79097 |
| CIK # | |
| AUM | $164.0 MM (2023-03-13) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Phone | 345-943-3100 |
| Address | 1 Nexus Way, Camana Bay Cayman Islands, Cayman Islands |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Bin Yuan Greater China Master Fund | 2021-03-24 | 64.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 100.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 64.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 164.0 |
| By Discretionary | ||
| Discretionary | 2 | 93.0 |
| Non-Discretionary | 2 | 71.0 |
| Total | 4 | 164.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 164.0 | |
| Total | 4 | 164.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Summerhaven Investment Management LLC
✚
|
CT | 0.2 |
|
Kershner Strategic Opportunity Advisors LLC
✚
|
TX | 0.2 |
|
Vericimetry Advisors LLC
✚
|
CA | 0.2 |
|
Duke Funding Management LLC
✚
|
CT | 0.2 |
|
Ranger Alternative Management LP
✚
|
TX | 0.2 |
|
1WS Capital Advisors LLC
✚
|
NY | 0.2 |
|
Wilshire Quinn Capital Inc
✚
|
CA | 0.2 |
|
724 Asset Management LLC
✚
|
MI | 0.2 |
|
Main Management Fund Advisors LLC
✚
|
CA | 0.2 |
|
Phoenix International Investments LLC
✚
|
NH | 0.2 |