|
⚲
|
| Bin Yuan Capital Limited
✚
|
|
|---|---|
| CRD # | 170109 |
| SEC # | 801-79096 |
| CIK # | |
| AUM | $1.3 BB (2023-03-13) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 85228779330 |
| Address | Room 1505, 15/F, 299Qrc, Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Bin Yuan Greater China Master Fund | 2021-03-24 | 64.0 | |
| Other | Bin Yuan Greater China Master Fund | 2014-01-13 | 3.0 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 987.0 |
| (g) Pension and profit sharing plans | 0 | 251.0 |
| (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 | 15.0 |
| Total | 7 | 1,253.0 |
| By Discretionary | ||
| Discretionary | 7 | 1,253.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,253.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 892.0 | |
| United States Persons | 361.0 | |
| Total | 7 | 1,253.0 |
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